Group55 Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,440,465
Cash
£446,067
Turnover
—
Profit / loss
£132,344
Current assets
£7,680,140
Creditors < 1 year
£6,861,083
Equity
£1,440,465
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-315 months · Company | 2024-07-31Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-3112 months | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,440,465 | £1,516,921 | — | £1,207,335 | £1,863,746 | £2,194,818 | £1,802,381 | £441,973 | £387,939 | £381,529 | £247,453 | £226,149 | £223,740 | £202,231 | £164,407 | £71,202 |
| Equity | £1,440,465 | £1,516,921 | — | £1,207,335 | £1,863,746 | £2,194,818 | £1,802,381 | £441,973 | £387,939 | £381,529 | £247,453 | £226,149 | £223,740 | £202,231 | £164,407 | £71,202 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £82,533 | £27,962 | £16,822 | £10,177 | £13,569 | £16,128 | £15,815 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,536,220 | £714,343 | — | £733,183 | £798,795 | £637,448 | £506,295 | £432,620 | £124,151 | £82,533 | £27,962 | £16,822 | £10,177 | £13,569 | £16,128 | £15,815 |
| Current assets | £7,680,140 | £5,708,309 | — | £3,214,794 | £2,841,924 | £3,165,250 | £2,968,777 | £1,161,177 | £708,378 | £773,329 | £538,593 | £486,377 | £456,095 | £345,073 | £353,409 | £243,073 |
| Cash at bank | £446,067 | £300,904 | — | £180,173 | £497,620 | £784,332 | £1,397,151 | £256,487 | £42,182 | £58,924 | £71,036 | £21,742 | £61,196 | £11,321 | £4,227 | £12,542 |
| Debtors | £4,134,320 | £3,120,677 | — | £1,620,746 | £1,339,012 | £1,426,119 | £891,882 | £509,998 | £372,396 | £407,052 | £270,557 | £283,435 | £225,614 | £214,841 | £153,121 | £138,419 |
| Stock | — | — | — | — | — | — | £679,744 | £394,692 | £293,800 | £307,353 | £197,000 | £181,200 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £6,861,083 | £4,606,238 | — | £2,488,060 | £1,343,859 | £1,121,818 | £1,390,490 | £912,653 | — | — | — | — | £240,518 | £153,722 | £201,935 | £184,561 |
| Creditors after one year | £634,644 | £141,564 | — | £146,242 | £256,329 | £334,536 | £188,001 | £185,786 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £106,340 | £176,785 | £151,526 | £94,200 | £53,385 | £23,589 | £14,835 | £5,592 | £3,364 | £2,014 | £2,689 | £3,195 | £3,125 |
| Net current assets | £819,057 | £1,102,071 | — | £726,734 | £1,498,065 | £2,043,432 | £1,578,287 | £248,524 | £295,710 | £372,164 | £271,653 | £212,691 | £215,577 | £191,351 | £151,474 | £58,512 |
| Assets less current liabilities | £2,355,277 | £1,816,414 | — | £1,459,917 | £2,296,860 | £2,680,880 | £2,084,582 | £681,144 | £419,861 | £454,697 | £299,615 | £229,513 | £225,754 | £204,920 | £167,602 | £74,327 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,011,670 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £402,601 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £116,065 | — | — |
| Profit before tax | £222,636 | £251,576 | — | — | — | — | — | — | — | — | — | — | — | £116,121 | — | — |
| Profit / loss | £132,344 | £221,285 | — | — | — | — | — | — | — | — | — | — | — | £92,826 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 107 | 93 | — | 78 | 68 | 49 | 27 | 12 | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-02-12
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OutstandingUnknown · created 2024-01-03
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OutstandingFixed · created 2017-02-03
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OutstandingFixed · created 2008-08-05
All monies
OutstandingAll Assets · created 2008-08-05
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OutstandingAll Assets · created 2005-10-20
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Outstanding