Group M Services Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,362,017
Cash
£2,376,841
Turnover
—
Profit / loss
£2,729,129
Current assets
£14,208,459
Creditors < 1 year
£17,881,898
Equity
£4,362,017
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,362,017 | £1,632,888 | — | — | £378,690 | £266,137 | £227,862 |
| Equity | £4,362,017 | £1,632,888 | — | — | £378,690 | £266,137 | £227,862 |
| Assets | |||||||
| Fixed assets | — | £32,000 | — | — | — | — | — |
| Property, plant & equipment | £8,109,222 | £7,877,408 | — | — | £3,689,845 | £1,312,695 | £1,339,507 |
| Current assets | £14,208,459 | £13,869,580 | — | — | £26,150,994 | £21,700,887 | £11,584,619 |
| Cash at bank | £2,376,841 | £3,645,803 | — | — | £2,736,381 | £5,952,977 | £3,978,939 |
| Debtors | £11,831,618 | £10,223,777 | — | — | £23,414,613 | £15,747,910 | £7,605,680 |
| Liabilities | |||||||
| Creditors within one year | £17,881,898 | £19,808,264 | — | — | £29,029,370 | £22,314,666 | — |
| Provisions | — | — | — | — | — | £432,779 | £432,779 |
| Net current assets | −£3,673,439 | −£5,938,684 | — | — | −£2,878,376 | −£613,779 | −£678,866 |
| Assets less current liabilities | £4,435,783 | £1,938,724 | — | — | £811,469 | £698,916 | £660,641 |
| Profit & loss | |||||||
| Profit before tax | £3,557,902 | £1,441,791 | — | — | £112,553 | — | — |
| Profit / loss | £2,729,129 | £765,540 | — | — | £112,553 | — | — |
| People | |||||||
| Average employees | 28 | 29 | — | — | 34 | 34 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-12-16 · satisfied 2020-01-09
All monies
Satisfied