Groundtech (UK) Limited
Agents involved in the sale of timber and building materials · Preston
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£45,662
Cash
£16,999
Turnover
—
Profit / loss
—
Current assets
£468,954
Creditors < 1 year
£468,054
Equity
£45,662
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £45,662 | £45,021 | £146,579 | £156,392 | £182,680 | — | £197,229 | £232,327 | £219,938 | £270,188 | £244,880 | — | — |
| Equity | £45,662 | £45,021 | £146,579 | £156,392 | £182,680 | £166,132 | £197,229 | £232,327 | £219,938 | £270,188 | £244,880 | £187,367 | £152,102 |
| Assets | |||||||||||||
| Property, plant & equipment | £46,634 | £40,530 | £7,257 | £8,261 | £8,665 | — | £27,761 | £30,991 | £37,912 | £111,076 | £57,154 | £34,978 | £43,050 |
| Current assets | £468,954 | £415,114 | £560,107 | £864,706 | £654,837 | — | £597,884 | £917,058 | £729,370 | £551,792 | £901,031 | £711,017 | £732,304 |
| Cash at bank | £16,999 | £7,721 | £20,756 | £7,115 | £125 | — | £5,438 | £4,135 | £12,520 | £37,004 | £23,025 | £13,573 | £1,935 |
| Debtors | £451,955 | £407,393 | £539,351 | £857,591 | £654,712 | — | £592,446 | £912,923 | £716,850 | £514,788 | £878,006 | £697,444 | £730,369 |
| Liabilities | |||||||||||||
| Creditors within one year | £468,054 | £409,189 | £419,011 | £714,867 | £479,415 | — | £423,716 | — | — | — | — | £556,806 | £622,336 |
| Provisions | — | — | £1,774 | £1,708 | £1,407 | — | £4,700 | £5,268 | £6,445 | £13,835 | £2,322 | £1,822 | £916 |
| Net current assets | £900 | £5,925 | £141,096 | £149,839 | £175,422 | — | £174,168 | £206,604 | £188,471 | £172,947 | £190,048 | £154,211 | £109,968 |
| Assets less current liabilities | £47,534 | £46,455 | £148,353 | £158,100 | £184,087 | — | £201,929 | £237,595 | £226,383 | £284,023 | £247,202 | £189,189 | £153,018 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £194,467 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 6 | 5 | 6 | 6 | — | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-07-07
—
OutstandingFixed · created 2003-06-17
All monies
OutstandingAll Assets · created 2001-07-20
All monies
Outstanding