Lemon Groundwork Solutions Ltd
Manufacture of metal structures and parts of structures · Wickford
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,258,143
Cash
£3,934,458
Turnover
£33,504,442
Profit / loss
£206,127
Current assets
£13,200,586
Creditors < 1 year
—
Equity
£5,258,143
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,258,143 | £5,202,016 | £4,943,215 | £8,352,349 | — | — | — | — | — | — | — | — |
| Equity | £5,258,143 | £5,202,016 | £4,943,215 | £8,352,349 | £4,955,767 | £3,458,374 | £2,899,471 | £4,434,358 | £4,141,229 | £3,944,143 | £3,022,919 | £2,782,147 |
| Assets | ||||||||||||
| Fixed assets | £3,732,460 | £4,406,740 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £582 | £1,645 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,731,878 | £4,405,095 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £13,200,586 | £12,484,631 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £3,934,458 | £2,173,406 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £4,992,587 | £5,645,474 | — | — | — | — | — | — | — | — | — | — |
| Stock | £4,273,541 | £4,665,751 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £880,923 | £1,046,364 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,515,491 | £3,187,533 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,247,951 | £7,594,273 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £33,504,442 | £34,840,095 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,726,832 | £4,253,815 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £369,807 | £599,351 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £275,677 | £533,425 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £206,127 | £369,801 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 104 | 102 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-09-06
—
OutstandingAll Assets · created 2013-06-12
—
OutstandingAll Assets · created 2009-06-12
All monies
Outstanding