The Ground Group Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,962,443
Cash
£19,591
Turnover
—
Profit / loss
—
Current assets
£7,397,491
Creditors < 1 year
£1,259,876
Equity
£10,962,443
Average employees
1
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 | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,962,443 | £6,968,288 | £6,973,683 | £6,620,483 | £6,164,140 | £6,301,487 | £4,130,413 | £3,975,682 | £2,592,888 | £2,508,846 | £2,342,890 | £2,092,291 | £1,847,926 | £1,763,637 |
| Equity | £10,962,443 | £6,968,288 | £6,973,683 | £6,620,483 | £6,164,140 | £6,301,487 | £4,130,413 | £3,975,682 | £2,592,888 | £2,508,846 | £2,342,890 | £2,092,291 | £1,847,926 | £1,763,637 |
| Assets | ||||||||||||||
| Fixed assets | £11,937,834 | £6,458,102 | £5,787,771 | £6,322,679 | £6,954,098 | £14,732,328 | £11,764,747 | £11,687,970 | £10,718,885 | £10,707,798 | £10,714,844 | £10,721,491 | £10,733,349 | £10,721,521 |
| Property, plant & equipment | £17,114 | £28,221 | £45,640 | £92,640 | £117,309 | £81,740 | £85,475 | £8,698 | £8,691 | £10,707,798 | £10,714,844 | £10,721,490 | £10,733,348 | £10,721,519 |
| Current assets | £7,397,491 | £7,756,529 | £8,632,356 | £7,406,031 | £7,512,721 | £5,936,123 | £6,145,056 | £6,704,701 | £8,234,729 | £6,798,045 | £6,357,767 | £5,798,411 | £4,693,049 | £4,528,218 |
| Cash at bank | £19,591 | £19,752 | £262,862 | £19,560 | £76,495 | £1,681 | £5 | £410 | £251,229 | £250,010 | £279,097 | £256,551 | £250,036 | £281,530 |
| Debtors | — | — | — | — | — | £3,652,222 | £3,793,933 | £3,726,178 | £3,371,401 | £1,288,420 | £941,106 | £1,114,320 | £142,046 | £127,554 |
| Stock | — | — | — | £2,991,747 | £2,979,252 | £2,282,220 | £2,351,118 | £2,978,113 | £4,612,099 | £5,259,615 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,259,876 | £1,298,369 | £1,730,101 | £2,041,405 | £7,463,058 | £2,798,574 | £2,496,804 | £2,795,249 | £3,635,377 | £2,277,593 | £2,009,254 | £1,735,292 | £887,041 | £809,955 |
| Creditors after one year | £5,739,689 | £5,911,356 | £5,681,215 | £5,034,639 | £717,800 | £10,810,553 | £10,997,081 | £11,353,390 | £12,550,000 | £12,550,000 | £12,550,996 | £12,550,000 | £12,554,028 | £12,550,000 |
| Provisions | £1,373,317 | £36,618 | £35,128 | £32,183 | £121,821 | £757,837 | £285,505 | £268,350 | £175,349 | £169,404 | £169,471 | £142,319 | £137,403 | £126,147 |
| Net current assets | £6,137,615 | £6,458,160 | £6,902,255 | £5,364,626 | £49,663 | £3,137,549 | £3,648,252 | £3,909,452 | £4,599,352 | £4,520,452 | £4,348,513 | £4,063,119 | £3,806,008 | £3,718,263 |
| Assets less current liabilities | £18,075,449 | £12,916,262 | £12,690,026 | £11,687,305 | £7,003,761 | £17,869,877 | £15,412,999 | £15,597,422 | £15,318,237 | £15,228,250 | £15,063,357 | £14,784,610 | £14,539,357 | £14,439,784 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 4 | 6 | 6 | 7 | 7 | 8 | 8 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesAll Assets · created 2024-12-03
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OutstandingProperty · created 2023-09-13
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OutstandingFixed · created 2023-05-26
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OutstandingFixed · created 2023-05-26
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OutstandingFixed · created 2023-05-26
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OutstandingFixed · created 2023-05-26
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OutstandingFixed · created 2023-05-26
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OutstandingUnknown · created 2022-01-07
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OutstandingUnknown · created 2021-12-23
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OutstandingFixed · created 2017-03-17
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OutstandingFixed · created 2016-03-24
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OutstandingAll Assets · created 2016-03-24
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OutstandingFixed · created 2015-12-07
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OutstandingFloating · created 2008-08-01
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OutstandingFloating · created 2008-08-01
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OutstandingFloating · created 2008-08-01
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OutstandingFloating · created 2008-08-01
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OutstandingFloating · created 2008-08-01
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OutstandingFloating · created 2008-08-01
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OutstandingFloating · created 2008-08-01
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OutstandingAll Assets · created 2008-08-01
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OutstandingShow 16 satisfied / released
Property · created 2023-08-25 · satisfied 2023-09-13
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SatisfiedFixed · created 2014-01-20 · satisfied 2016-02-11
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SatisfiedProperty · created 2008-08-01 · satisfied 2021-12-23
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SatisfiedFixed · created 2007-07-24 · satisfied 2008-10-22
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SatisfiedFixed · created 2007-07-30 · satisfied 2008-10-22
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SatisfiedFixed · created 2007-07-27 · satisfied 2008-10-22
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SatisfiedFixed · created 2004-11-26 · satisfied 2008-10-22
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SatisfiedFixed · created 2004-05-20 · satisfied 2008-10-22
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SatisfiedFixed · created 2004-04-07 · satisfied 2008-10-22
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SatisfiedFixed · created 2003-12-12 · satisfied 2008-10-22
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SatisfiedFixed · created 2003-11-17 · satisfied 2008-10-22
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SatisfiedFixed · created 2003-01-10 · satisfied 2008-10-22
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SatisfiedFixed · created 2002-06-14 · satisfied 2008-10-22
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SatisfiedAll Assets · created 2002-06-12 · satisfied 2008-10-22
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SatisfiedFixed · created 2002-05-31 · satisfied 2008-10-22
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SatisfiedFixed · created 2002-05-31 · satisfied 2008-10-22
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Satisfied