E J C Groundworks Ltd
Construction of other civil engineering projects n.e.c. · Salisbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£356,955
Cash
£200,000
Turnover
—
Profit / loss
—
Current assets
£644,389
Creditors < 1 year
£325,484
Equity
£356,955
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2818 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £356,955 | £378,200 | £413,731 | £359,381 | £400,503 | £418,240 | £370,262 | £280,498 | £329,593 | £276,480 | £29,109 |
| Equity | £356,955 | £378,200 | £413,731 | £359,381 | £400,503 | £418,240 | £370,262 | £280,498 | £329,593 | — | £29,109 |
| Assets | |||||||||||
| Fixed assets | £86,159 | £115,283 | — | — | — | — | — | — | — | — | £24,948 |
| Property, plant & equipment | £86,059 | £115,283 | £167,492 | £73,234 | £126,478 | £122,535 | £153,557 | £85,990 | £76,585 | £395,908 | £24,948 |
| Current assets | £644,389 | £582,810 | £685,846 | £657,808 | £733,625 | £672,873 | £815,498 | £742,842 | £656,475 | £636,210 | £190,327 |
| Cash at bank | £200,000 | £300,000 | £376,188 | £100,372 | £291,554 | £321,266 | £334,752 | £60,007 | £150,010 | £102,262 | £1,039 |
| Debtors | £398,599 | £245,480 | £273,458 | £473,785 | £412,671 | £335,087 | £457,597 | £604,573 | £482,944 | — | £189,288 |
| Stock | £45,790 | £37,330 | £36,200 | £83,651 | £29,400 | £16,520 | £23,149 | £78,262 | £23,521 | £19,750 | — |
| Liabilities | |||||||||||
| Creditors within one year | £325,484 | £235,791 | — | £355,096 | £423,212 | £332,140 | — | — | — | — | — |
| Creditors after one year | £26,594 | £55,281 | — | £2,650 | £12,357 | £21,746 | £48,606 | — | — | — | — |
| Provisions | — | — | £37,888 | £13,915 | £24,031 | £23,282 | £29,176 | £17,198 | £15,317 | £79,181 | £5,239 |
| Net current assets | £318,905 | £347,019 | £364,565 | £302,712 | £310,413 | £340,733 | £294,487 | £211,706 | £268,325 | £59,141 | £9,400 |
| Assets less current liabilities | £405,064 | £462,302 | £532,057 | £375,946 | £436,891 | £463,268 | £448,044 | £297,696 | £344,910 | £455,049 | £34,348 |
| People & pay | |||||||||||
| Average employees | 0.07 | 0.07 | 7 | 8 | 9 | 9 | 9 | — | — | — | — |
| 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 chargesAll Assets · created 2025-09-30
—
OutstandingAll Assets · created 2011-06-21
All monies
Outstanding