Groundwork Terracotta & Stone Ltd
Floor and wall covering · Beverley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£255,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
£518,278
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £255,778 | £250,192 | — | £261,699 | £247,968 | £264,388 | £262,300 | — | — | £276,520 | £275,708 | £260,272 | £218,145 | £160,203 | £98,387 | £188,621 | £208,458 | £259,016 |
| Equity | — | — | — | — | £247,968 | £264,388 | £262,300 | £261,369 | £273,630 | £276,520 | £275,708 | £260,272 | £218,145 | £160,203 | £98,387 | £188,621 | £208,458 | £259,016 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £35,967 | £36,604 | £15,937 | £35,305 | £21,120 | £24,612 | £12,994 |
| Property, plant & equipment | £11,906 | £13,948 | — | £19,389 | £22,609 | £25,042 | £21,376 | £24,547 | £25,049 | £26,433 | £25,769 | £35,967 | £36,604 | £15,937 | £35,305 | £21,120 | £24,612 | £12,994 |
| Current assets | £518,278 | £499,628 | — | £489,913 | £502,597 | £401,669 | £336,692 | £407,993 | £489,094 | £490,550 | £562,495 | £487,584 | £538,828 | £443,440 | £433,006 | £709,514 | £587,206 | £735,816 |
| Cash at bank | — | — | — | £208 | £218 | £17,464 | £104 | £100 | £100 | £100 | £100 | £100 | £380 | £391 | £10 | £100 | £117 | £15,276 |
| Debtors | £65,467 | — | £51,707 | £66,901 | £173,182 | £104,684 | £76,942 | £150,777 | £186,896 | £194,335 | £249,080 | £190,733 | £205,050 | £185,149 | £215,058 | £289,526 | £292,140 | £294,330 |
| Stock | £452,588 | £447,588 | — | £422,804 | £329,197 | £279,521 | £259,646 | £257,116 | £302,098 | £296,115 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £221,770 | £241,405 | £116,490 | £95,768 | — | — | — | £299,178 | £250,508 | £335,214 | £290,169 | £345,688 | — | — | — |
| Creditors after one year | — | — | — | £25,833 | £35,833 | £45,833 | £0 | — | — | — | £13,378 | £12,771 | £22,073 | £9,005 | £24,236 | — | — | — |
| Net current assets | £243,872 | £242,077 | — | £268,143 | £261,192 | £285,179 | £240,924 | £236,822 | £248,581 | £257,516 | £263,317 | £237,076 | £203,614 | £153,271 | £87,318 | £171,767 | £190,968 | £248,717 |
| Assets less current liabilities | £255,778 | £256,025 | — | £287,532 | £283,801 | £310,221 | £262,300 | £261,369 | £273,630 | £283,949 | £289,086 | £273,043 | £240,218 | £169,208 | £122,623 | £192,887 | £215,580 | £261,711 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | — | 8 | 8 | 9 | 9 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-11
—
OutstandingProperty · created 2001-05-30
All monies
Outstanding