Ground Force Services Ltd
Construction of commercial buildings · Watford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£979,176
Cash
£993,002
Turnover
—
Profit / loss
—
Current assets
£1,187,355
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £979,176 | £513,399 | £511,604 | £517,292 | £400,154 | £253,184 | £90,653 | £19,783 | £19,610 |
| Equity | — | — | — | — | £400,154 | £253,184 | £90,653 | £19,783 | £19,610 |
| Assets | |||||||||
| Fixed assets | £617,606 | £495,605 | — | — | — | — | — | — | — |
| Property, plant & equipment | £617,606 | £495,605 | £271,928 | £202,053 | £217,376 | £110,305 | £14,990 | £3,225 | £0 |
| Current assets | £1,187,355 | £791,694 | £796,039 | £771,685 | £660,359 | £434,932 | £335,084 | £44,705 | £24,487 |
| Cash at bank | £993,002 | £610,818 | £432,359 | £336,714 | £262,668 | £276,389 | £159,386 | £23,563 | £13,761 |
| Debtors | £194,353 | £180,876 | £363,680 | £434,971 | £397,691 | £158,543 | £175,698 | £21,142 | £10,726 |
| Liabilities | |||||||||
| Creditors | £339,460 | £757,900 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £532,363 | £456,446 | £437,581 | £252,053 | £234,421 | £28,147 | £4,877 |
| Creditors after one year | — | — | £24,000 | £0 | £40,000 | £40,000 | £25,000 | £0 | — |
| Net current assets | £847,895 | £33,794 | £263,676 | £315,239 | £222,778 | £182,879 | £100,663 | £16,558 | £19,610 |
| Assets less current liabilities | £1,465,501 | £529,399 | £535,604 | £517,292 | £440,154 | £293,184 | £115,653 | £19,783 | — |
| People | |||||||||
| Average employees | 4 | 0 | 4 | 5 | 5 | 2 | 2 | 1 | 0 |
| Source evidence | 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 chargesFloating · created 2026-05-28
—
Outstanding