Groundshield Limited
Construction of utility projects for fluids · Romsey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£286,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,882
Creditors < 1 year
£127,401
Equity
£286,956
Average employees
Not available
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £286,956 | £199,494 | £106,898 | £31,016 | £5,714 | £10,248 | £19,011 | £25,080 | £15,823 | £2,975 | £1,336 | −£283 | £309 | £15,241 | £8,028 |
| Equity | £286,956 | £199,494 | £106,898 | £31,016 | £5,714 | £10,248 | £19,011 | £25,080 | £15,823 | £2,975 | £1,336 | −£283 | £309 | £15,241 | £8,028 |
| Assets | |||||||||||||||
| Fixed assets | £266,475 | £183,642 | £142,463 | £73,810 | £42,961 | £48,880 | £56,911 | £59,705 | £53,621 | £53,990 | £47,052 | £47,876 | £49,423 | £57,522 | £36,012 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £53,990 | £47,052 | £47,876 | £49,423 | £57,522 | £36,012 |
| Current assets | £147,882 | £135,898 | £88,216 | £41,064 | £23,045 | £29,051 | £9,533 | £15,322 | £14,356 | £11,370 | £18,707 | £15,576 | £19,439 | £16,980 | £12,053 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £403 | £202 | £812 | £111 | £361 | £430 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,361 | £10,877 | £8,462 | £11,930 | £10,871 | £6,217 |
| Stock | — | — | — | — | — | — | — | — | — | £9,606 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £127,401 | £120,046 | £123,781 | £83,858 | £60,292 | £32,683 | £47,433 | £34,947 | £52,154 | — | £55,012 | £54,159 | £57,013 | £44,364 | £28,149 |
| Creditors after one year | — | — | — | — | — | £35,000 | £0 | £15,000 | £0 | — | £0 | — | £1,655 | £3,456 | £5,256 |
| Provisions | — | — | — | — | — | — | — | — | — | £10,448 | £9,411 | £9,576 | £9,885 | £11,441 | £6,632 |
| Net current assets | £20,481 | £15,852 | −£35,565 | −£42,794 | −£37,247 | −£3,632 | −£37,900 | −£19,625 | −£37,798 | −£37,447 | −£36,305 | −£38,583 | −£37,574 | −£27,384 | −£16,096 |
| Assets less current liabilities | £286,956 | £199,494 | £106,898 | £31,016 | £5,714 | £45,248 | £19,011 | £40,080 | £15,823 | £16,543 | £10,747 | £9,293 | £11,849 | £30,138 | £19,916 |
| People | |||||||||||||||
| Average employees | — | — | 1 | 2 | 1 | 0 | 0 | — | — | 2 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-06-11
—
Outstanding