Ground Source Consult Ltd
Other professional, scientific and technical activities n.e.c. · Nuneaton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,505
Cash
£3,788
Turnover
—
Profit / loss
—
Current assets
£4,833
Creditors < 1 year
—
Equity
£1,505
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-07GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,505 | £1,309 | £3,015 | £21,005 | £17,954 | — | — | — | £7,489 | £75 | — | £11,236 |
| Equity | £1,505 | £1,309 | £3,015 | £21,005 | £17,954 | £16,888 | £15,422 | £4,632 | £7,489 | £75 | £7,325 | £11,236 |
| Assets | ||||||||||||
| Fixed assets | £1,607 | £2,094 | £2,742 | £2,562 | £3,357 | £4,412 | £32,598 | £43,458 | £96,589 | £112,229 | — | £30,751 |
| Intangible assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — |
| Property, plant & equipment | £1,507 | £1,994 | £2,642 | £2,462 | £3,257 | £4,312 | £32,498 | £43,358 | £96,489 | £112,129 | — | £30,651 |
| Current assets | £4,833 | £5,629 | £7,243 | £31,317 | £81,555 | £39,706 | £160,216 | £23,902 | £35,228 | £146,156 | — | £123,966 |
| Cash at bank | £3,788 | £3,695 | £1,575 | £3,872 | £3,244 | £5,070 | £82,569 | £0 | £1,905 | £45,705 | — | £40,162 |
| Debtors | £1,045 | £1,934 | £5,668 | £27,445 | £78,311 | £34,636 | £77,647 | £20,018 | £33,323 | £100,451 | — | £83,804 |
| Stock | — | — | — | — | — | — | — | £3,884 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £258,310 | — | £143,481 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £377 | £499 | £660 | £487 | £0 | — | — | — | — | — | — | £0 |
| Net current assets | £275 | −£286 | £933 | £18,930 | £14,597 | £12,476 | −£17,176 | −£38,826 | −£75,817 | −£112,154 | — | −£19,515 |
| Assets less current liabilities | £1,882 | £1,808 | £3,675 | £21,492 | £17,954 | £16,888 | £15,422 | £4,632 | £20,772 | £75 | — | £11,236 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £89,750 | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-01
—
Outstanding