Northern Groundcare Limited
Private Limited Company · Dinnington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,943,810
Cash
£447,123
Turnover
—
Profit / loss
—
Current assets
£5,088,487
Creditors < 1 year
£2,194,972
Equity
£2,943,810
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,943,810 | £2,535,565 | £2,516,756 | £1,515,419 | £1,143,716 | £898,601 | £840,779 | £719,194 | £925,657 | — | £752,317 | £660,398 |
| Equity | £2,943,810 | £2,535,565 | £2,516,756 | £1,515,419 | £1,143,716 | £898,601 | £840,779 | £719,194 | £925,657 | £849,653 | £752,317 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £190,418 | £207,993 | £158,599 | £153,619 | — | — | — | — | — |
| Property, plant & equipment | £168,177 | £263,490 | £192,062 | £190,418 | £207,993 | £158,599 | £153,619 | £127,136 | £144,755 | — | £218,773 | £177,065 |
| Current assets | £5,088,487 | £4,076,502 | £3,980,437 | £2,806,425 | £2,240,730 | £1,883,724 | £1,768,061 | £1,653,908 | £1,718,634 | — | £1,731,224 | £1,751,114 |
| Cash at bank | £447,123 | £1,935,155 | £1,755,955 | £904,658 | £359,433 | £194,939 | £92,902 | £52,670 | £179,405 | — | £115,196 | — |
| Debtors | £4,201,398 | £1,798,100 | £1,929,502 | — | — | — | — | £1,346,078 | £1,251,229 | — | £1,387,339 | £1,581,114 |
| Stock | — | — | £294,980 | £309,181 | £275,641 | £172,035 | £152,548 | £255,160 | £288,000 | — | £228,689 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,194,972 | £1,706,499 | — | £1,444,730 | £1,258,478 | £1,081,910 | £1,059,500 | — | — | — | £1,141,227 | £1,224,973 |
| Creditors after one year | £85,801 | £62,891 | — | £36,694 | £50,000 | £57,468 | £13,712 | — | — | — | £13,749 | £29,670 |
| Provisions | — | — | £0 | — | £3,471 | −£4,344 | −£7,689 | £2,023 | £26,658 | — | £42,704 | £13,138 |
| Net current assets | £2,893,515 | £2,370,003 | £2,347,961 | — | — | — | — | £594,081 | £807,560 | — | £589,997 | £526,141 |
| Assets less current liabilities | £3,061,692 | £2,633,493 | £2,540,023 | £1,552,113 | £1,190,245 | £960,413 | £862,180 | £721,217 | £952,315 | — | £808,770 | £703,206 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £243,104 | — | — | — |
| People | ||||||||||||
| Average employees | 78 | 68 | 72 | 70 | 94 | 94 | 83 | — | — | — | 60 | — |
| 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
6 outstanding chargesFloating · created 2025-12-23
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OutstandingUnknown · created 2024-02-05
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OutstandingFloating · created 2010-09-21
All monies
OutstandingUnknown · created 2010-08-23
All monies
OutstandingShares · created 2000-09-05
All monies
OutstandingAll Assets · created 2000-09-01
All monies
Outstanding