Algar Groundworks Limited
Site preparation · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£31,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,663
Creditors < 1 year
£121,069
Equity
£31,535
Average employees
0
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £31,535 | £5,881 | £1,852 | −£29,157 | −£47,946 | −£39,781 | −£14,773 | £14,060 | £2,478 | £1,146 |
| Equity | £31,535 | £5,881 | — | — | — | −£39,781 | −£14,773 | £14,060 | £2,478 | £1,146 |
| Assets | ||||||||||
| Fixed assets | £35,699 | £20,074 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £8,896 | £7,750 | £5,250 | £10,458 | £14,741 | £15,882 | £18,648 | £25,163 |
| Current assets | £119,663 | £59,660 | £35,132 | £15,549 | £7,649 | £8,949 | £18,086 | £24,248 | £37,789 | £14,138 |
| Cash at bank | — | — | £13,847 | £6,049 | −£1,851 | −£551 | −£1,638 | −£1,280 | £7,261 | £9,605 |
| Debtors | — | — | £13,785 | £2,000 | £2,000 | £2,000 | £2,724 | £8,528 | £8,528 | £4,533 |
| Stock | — | — | £7,500 | £7,500 | £7,500 | £7,500 | £17,000 | £17,000 | £22,000 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £121,069 | £65,229 | £27,535 | £41,334 | £40,845 | £39,188 | £47,600 | £26,070 | £53,959 | £38,155 |
| Creditors after one year | £2,758 | £8,624 | £14,641 | £11,122 | £20,000 | £20,000 | £0 | — | — | — |
| Net current assets | −£1,406 | −£5,569 | £7,597 | −£25,785 | −£33,196 | −£30,239 | −£29,514 | −£1,822 | −£16,170 | −£24,017 |
| Assets less current liabilities | £34,293 | £14,505 | £16,493 | −£18,035 | −£27,946 | −£19,781 | −£14,773 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 0 | 6 | 6 |
| Source evidence | 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 2018-12-18
—
Outstanding