Gjc Groundworks Limited
Site preparation · Motcombe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£397
Cash
£1,459
Turnover
—
Profit / loss
—
Current assets
£75,613
Creditors < 1 year
£60,260
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £397 | £492 | £503 | £389 | £512 | £3,242 | £2,808 | £12,307 | £11,506 | £20,607 | £27,203 | £19,264 | £40,139 |
| Equity | — | — | £503 | £389 | £512 | £3,242 | £2,808 | £12,307 | £11,506 | £20,607 | £27,203 | £19,264 | £40,139 |
| Assets | |||||||||||||
| Property, plant & equipment | £12,724 | £19,635 | £30,735 | £35,874 | £20,572 | £4,960 | £5,828 | £10,546 | £19,059 | £20,461 | £26,390 | £26,604 | £20,097 |
| Current assets | £75,613 | £56,974 | £46,893 | £74,426 | £45,618 | £50,769 | £17,194 | £17,947 | £14,738 | £27,441 | £35,742 | £75,700 | £52,246 |
| Cash at bank | £1,459 | £5 | £5 | £5 | £504 | £39,257 | £3 | £3,615 | £1,030 | £0 | £3,406 | £0 | £15,060 |
| Debtors | — | — | £46,888 | £60,621 | £43,249 | £11,512 | £17,191 | £14,332 | £13,708 | £27,441 | £32,336 | £51,313 | £37,186 |
| Stock | — | — | — | £13,800 | £1,865 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £60,260 | £56,475 | — | — | — | — | — | — | — | — | £25,422 | £66,275 | £20,955 |
| Creditors after one year | £25,262 | £15,911 | — | — | — | — | — | — | — | — | £6,169 | £11,444 | £7,230 |
| Provisions | £2,418 | £3,731 | £5,840 | £6,816 | £3,909 | £943 | £1,107 | £2,004 | £3,621 | £4,092 | £3,338 | £5,321 | £4,019 |
| Net current assets | £15,353 | £499 | £3,041 | £12,564 | £16,649 | £40,225 | −£1,913 | £3,765 | −£3,247 | £7,665 | £10,320 | £9,425 | £31,291 |
| Assets less current liabilities | £28,077 | £20,134 | £33,776 | £48,438 | £37,221 | £45,185 | £3,915 | £14,311 | £15,812 | £28,126 | £36,710 | £36,029 | £51,388 |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-13
—
Outstanding