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Companies/06751143

The Grounds Care Group (UK) Ltd

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£833,626
Cash
£50,440
Turnover
—
Profit / loss
—
Current assets
£1,847,050
Creditors < 1 year
—
Equity
£833,626
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£833,626£902,827£779,405£674,783£548,339£403,424
Equity£833,626£902,827£779,405£674,783£548,339£403,424
Assets
Fixed assets£2,902,817£2,942,844£2,026,684£1,184,349£864,894£448,583
Intangible assets£59,249£73,757£53,787£7,500£4,000£6,000
Property, plant & equipment£1,433,200£1,540,469£694,358£474,808£391,877£233,684
Current assets£1,847,050£1,244,391£845,219£1,345,018£1,396,346£1,320,499
Cash at bank£50,440£111,992£27,189£455,042£599,573£559,909
Debtors£1,763,171£1,126,002£800,509£855,505£713,152£749,106
Stock£14,386£5,157£13,873£34,346£83,621£11,484
Liabilities
Provisions£411,308£345,512£204,760£123,073£71,667£0
Net current assets−£354,182−£1,166,671−£391,293£274,278£377,960£533,670
Assets less current liabilities£2,548,635£1,776,173£1,635,391£1,458,627£1,242,854£982,253
People
Average employees635537312725
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-09-30
—
Outstanding
All Assets · created 2025-09-30
—
Outstanding
All Assets · created 2020-08-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-01-31 · satisfied 2025-10-02
—
Satisfied
All Assets · created 2018-10-15 · satisfied 2020-02-04
—
Satisfied
Scaleup signal
OECD growth threshold met
27% employee CAGR