The Grounds Care Group (UK) Ltd
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 63 | 55 | 37 | 31 | 27 | 25 |
| Source evidence | View 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 chargesAll Assets · created 2025-09-30
—
OutstandingAll Assets · created 2025-09-30
—
OutstandingAll Assets · created 2020-08-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-31 · satisfied 2025-10-02
—
SatisfiedAll Assets · created 2018-10-15 · satisfied 2020-02-04
—
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR