Joe Taft Groundworks Limited
Construction of other civil engineering projects n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£201,908
Cash
£438,695
Turnover
—
Profit / loss
—
Current assets
£1,198,153
Creditors < 1 year
£1,141,731
Equity
£201,908
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £201,908 | −£89,036 | −£206,879 | −£89,441 | — | — |
| Equity | £201,908 | −£89,036 | −£206,879 | −£89,441 | −£49,169 | −£16,529 |
| Assets | ||||||
| Property, plant & equipment | £233,125 | £271,133 | £175,973 | £152,678 | £80,255 | £50,874 |
| Current assets | £1,198,153 | £1,103,050 | £1,474,626 | £647,258 | £300,431 | £9,286 |
| Cash at bank | £438,695 | £33,872 | £131,831 | £7,909 | £4,004 | £7,010 |
| Debtors | £379,458 | £281,443 | £250,398 | £14,349 | £21,427 | £2,276 |
| Stock | — | — | — | — | £275,000 | £0 |
| Liabilities | ||||||
| Creditors within one year | £1,141,731 | £1,143,694 | £955,752 | £889,377 | £429,855 | — |
| Creditors after one year | £29,358 | £319,525 | £901,726 | £0 | — | — |
| Provisions | £58,281 | £0 | — | — | — | — |
| Net current assets | £56,422 | −£40,644 | £518,874 | −£242,119 | −£129,424 | −£67,403 |
| Assets less current liabilities | £289,547 | £230,489 | £694,847 | −£89,441 | −£49,169 | −£16,529 |
| People & pay | ||||||
| Average employees | 4 | 3 | 3 | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-09-22
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OutstandingProperty · created 2025-09-22
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OutstandingFixed · created 2023-08-07
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OutstandingAll Assets · created 2023-08-07
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OutstandingFixed · created 2022-04-29
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OutstandingAll Assets · created 2022-04-29
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Outstanding