Grant Wallis Groundworks Limited
Site preparation · Witney
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£194,378
Cash
£252,701
Turnover
—
Profit / loss
—
Current assets
£369,723
Creditors < 1 year
£330,832
Equity
£194,378
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £194,378 | £16,742 | £64,063 | £110,404 | £277,939 | £357,336 | £352,417 | £208,347 | £202,729 | £249,504 | £308,708 |
| Equity | £194,378 | £16,742 | £64,063 | £110,404 | £277,939 | £357,336 | £352,417 | £208,347 | £202,729 | £249,504 | £308,708 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £199,780 |
| Property, plant & equipment | £260,119 | £243,848 | £281,627 | £313,254 | £301,025 | £357,643 | £356,083 | £253,453 | £144,045 | £178,786 | £199,780 |
| Current assets | £369,723 | £322,296 | £642,511 | £548,067 | £658,041 | £480,651 | £641,537 | £461,244 | £349,839 | £389,142 | £469,193 |
| Cash at bank | £252,701 | £161,910 | £345,752 | £380,301 | £492,022 | £297,450 | £303,854 | £183,840 | £310,811 | £102,781 | £196,296 |
| Debtors | £117,022 | £160,386 | £296,759 | £167,766 | £166,019 | £183,201 | £337,683 | £277,404 | — | — | £200,288 |
| Stock | — | — | — | — | — | — | — | — | — | £39,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £330,832 | £383,019 | £579,508 | £356,002 | £272,466 | £299,444 | — | — | — | — | £239,492 |
| Creditors after one year | £45,858 | £111,677 | £231,813 | £335,397 | £351,467 | £113,562 | £168,231 | — | — | — | £80,717 |
| Provisions | £58,774 | £54,706 | £48,754 | £59,518 | £57,194 | £67,952 | £67,656 | £48,156 | £35,757 | £35,757 | £40,056 |
| Net current assets | £38,891 | −£60,723 | £63,003 | £192,065 | £385,575 | £181,207 | £232,221 | £126,985 | £142,068 | £172,227 | £229,701 |
| Assets less current liabilities | £299,010 | £183,125 | £344,630 | £505,319 | £686,600 | £538,850 | £588,304 | £380,438 | £286,113 | £351,013 | £429,481 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £304,183 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £111,963 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £110,641 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £92,896 | — |
| People & pay | |||||||||||
| Average employees | 0.12 | 0.1 | 16 | 17 | 12 | 12 | 10 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-11-18
—
OutstandingAll Assets · created 2010-05-04
All monies
Outstanding