Relative Groundwork Limited
Other building completion and finishing · Orpington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,990,689
Cash
£666,501
Turnover
—
Profit / loss
—
Current assets
£1,949,492
Creditors < 1 year
—
Equity
—
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,990,689 | £1,756,698 | £1,709,265 | £1,612,415 | £1,411,676 | £981,688 | £781,060 | £739,536 | £648,620 | — | £572,112 | £644,056 | — | £641,562 | £730,842 |
| Equity | — | — | — | — | — | — | — | — | £648,620 | £575,374 | £572,112 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,444,889 | £1,352,440 | £1,346,807 | £1,207,501 | £877,294 | — | — | — | — | — | £592,049 | — | — | — | — |
| Property, plant & equipment | £1,134,383 | £1,041,934 | £1,036,301 | £896,995 | £877,294 | £752,095 | £788,127 | £799,360 | £682,689 | — | £592,049 | £580,819 | £135,015 | £135,015 | £147,950 |
| Current assets | £1,949,492 | £1,334,210 | £1,582,720 | £1,016,974 | £1,348,946 | £1,118,105 | £1,092,786 | £1,062,009 | £970,909 | — | £885,663 | £954,302 | — | £935,510 | £1,016,276 |
| Cash at bank | £666,501 | £167,559 | £515,022 | £337,082 | £435,241 | £121,273 | £30,893 | £57,164 | £13,174 | — | £69,344 | — | — | £1,687 | £50,341 |
| Debtors | £1,241,741 | £1,128,366 | — | — | — | £972,657 | £1,041,505 | £984,871 | £939,769 | — | £799,449 | £939,237 | — | £921,103 | £956,690 |
| Stock | £41,250 | £38,285 | £35,210 | £32,145 | £28,320 | £24,175 | £20,388 | £19,974 | £17,966 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £910,946 | £534,943 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £924,811 | £312,812 | £421,681 | £520,836 | £693,351 | £617,223 | £586,796 | — | £468,207 | £610,967 | — | £415,528 | £404,640 |
| Creditors after one year | — | — | £197,258 | £216,532 | £311,059 | £308,967 | £341,328 | £437,681 | £418,182 | — | £437,393 | £280,098 | — | £13,435 | £28,744 |
| Provisions | — | — | £98,193 | £82,716 | £81,824 | £58,709 | £65,174 | £66,929 | — | — | — | — | — | — | — |
| Net current assets | £1,038,546 | £799,267 | £657,909 | £704,162 | £927,265 | £597,269 | £399,435 | £444,786 | £384,113 | — | £417,456 | £343,335 | — | £519,982 | £611,636 |
| Assets less current liabilities | £2,483,435 | £2,151,707 | £2,004,716 | £1,911,663 | £1,804,559 | £1,349,364 | £1,187,562 | £1,244,146 | £1,066,802 | — | £1,009,505 | £924,154 | — | £654,997 | £759,586 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £143,246 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 59 | 62 | 58 | 62 | 54 | 58 | 58 | 53 | 54 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2016-04-29
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OutstandingAll Assets · created 2014-11-21
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OutstandingProperty · created 2014-01-14
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OutstandingAll Assets · created 2012-06-12
All monies
Outstanding