Maryport Groundworks Limited
Site preparation · Maryport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£99,293
Cash
£41
Turnover
—
Profit / loss
—
Current assets
£22,661
Creditors < 1 year
£327,421
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £99,293 | £229,549 | £376,253 | £4,133 |
| Equity | — | — | £376,253 | £4,133 |
| Assets | ||||
| Fixed assets | — | — | £617,900 | — |
| Property, plant & equipment | £525,870 | £626,965 | £617,900 | £176,739 |
| Current assets | £22,661 | £34,403 | £43,881 | £76,602 |
| Cash at bank | £41 | £15,980 | £25,037 | £30,706 |
| Debtors | £17,620 | £10,183 | £11,189 | £30,896 |
| Stock | £5,000 | £8,240 | £7,655 | £15,000 |
| Liabilities | ||||
| Creditors within one year | £327,421 | £327,615 | £165,707 | £194,433 |
| Creditors after one year | £32,722 | £31,804 | £36,000 | £41,142 |
| Provisions | — | — | £83,821 | £13,633 |
| Net current assets | −£304,760 | −£293,212 | −£121,826 | −£117,831 |
| Assets less current liabilities | £221,110 | £333,753 | £496,074 | £58,908 |
| People | ||||
| Average employees | 12 | 12 | 12 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-26
—
Outstanding