Wessex Grounds Services Ltd
Private Limited Company · Weymouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£270,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£302,864
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£270,689 | −£274,617 | — | — | — | — | — | — | — | −£147,010 | −£107,193 | −£102,163 | −£40,795 |
| Equity | — | — | — | — | — | — | — | — | — | −£147,010 | −£107,193 | −£102,163 | −£40,795 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £93,813 | £71,574 | £59,955 | £47,493 |
| Property, plant & equipment | £293,799 | £346,011 | — | — | — | — | — | — | — | — | — | £59,955 | £47,493 |
| Current assets | £302,864 | £178,863 | — | — | — | — | — | — | — | £66,929 | £58,128 | £48,783 | £76,566 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £30,369 |
| Debtors | £270,991 | — | £171,723 | £138,022 | £137,469 | £115,725 | £102,301 | £87,674 | £84,774 | — | — | £45,597 | £20,676 |
| Stock | £8,194 | £7,140 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £295,112 | £192,771 | £210,901 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £12,640 | £44,124 | £0 | £164,854 |
| Net current assets | −£254,225 | −£322,763 | — | — | — | — | — | — | — | −£228,183 | −£134,643 | −£162,118 | £76,566 |
| Assets less current liabilities | £39,574 | £23,248 | — | — | — | — | — | — | — | −£134,370 | −£63,069 | −£102,163 | £124,059 |
| People | |||||||||||||
| Average employees | 31 | 31 | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-03-28
—
OutstandingMorgan Lloyd Trustees Limited As Trustee Of Wessex Grounds Pension Scheme, Stephen Harris As Trustee Of Wessex Grounds Pension Scheme
All Assets · created 2024-08-28
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OutstandingMorgan Lloyd Trustees Limited As Trustee Of Wessex Grounds Pension Scheme, Stephen Harris As Trustee Of Wessex Grounds Pension Scheme
All Assets · created 2019-02-05
—
OutstandingMorgan Lloyd Trustees Limited As Trustee Of Wessex Grounds Pension Scheme, Stephem Harris As Trustee Of Wessex Grounds Pension Scheme
All Assets · created 2017-06-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-08 · satisfied 2016-11-21
—
Satisfied