Cochrane Groundworks Ltd
Other specialised construction activities n.e.c. · Forfar
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£165,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,450
Creditors < 1 year
—
Equity
£165,470
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £165,470 | £148,910 | £54,708 |
| Equity | £165,470 | £148,910 | £54,708 |
| Assets | |||
| Fixed assets | £224,745 | £199,177 | £131,757 |
| Current assets | £72,450 | £117,178 | £92,635 |
| Liabilities | |||
| Net current assets | £15,514 | £39,060 | −£10,179 |
| Assets less current liabilities | £240,259 | £238,237 | £121,578 |
| People | |||
| Average employees | 3 | 3 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-10-25
—
OutstandingAll Assets · created 2022-09-26
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OutstandingShow 1 satisfied / released
Property · created 2022-10-12 · satisfied 2022-11-04
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Satisfied