Biker Group Groundworks Limited
Development of building projects · Leyburn
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,770,635
Cash
£35,236
Turnover
£12,864,689
Profit / loss
£188,733
Current assets
£7,768,751
Creditors < 1 year
—
Equity
£1,770,635
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,770,635 | £1,581,902 | — | £413,462 |
| Equity | £1,770,635 | £1,581,902 | — | £413,462 |
| Assets | ||||
| Property, plant & equipment | £78,568 | £89,772 | — | £45,442 |
| Current assets | £7,768,751 | £7,817,516 | — | £3,730,582 |
| Cash at bank | £35,236 | £0 | — | £892,633 |
| Debtors | £7,413,075 | £7,545,694 | — | £2,436,821 |
| Stock | £320,440 | £271,822 | — | £401,128 |
| Liabilities | ||||
| Provisions | £16,814 | £19,166 | — | £5,922 |
| Net current assets | £1,730,752 | £1,547,478 | — | £373,942 |
| Assets less current liabilities | £1,809,320 | £1,637,250 | — | £419,384 |
| Profit & loss | ||||
| Turnover | £12,864,689 | £12,800,389 | — | — |
| Gross profit | £2,016,904 | £2,139,636 | — | — |
| Operating profit | £188,401 | £691,913 | — | — |
| Profit before tax | £186,381 | £690,418 | — | — |
| Profit / loss | £188,733 | £517,675 | — | — |
| People & pay | ||||
| Average employees | 39 | 46 | — | 40 |
| Source evidence | 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 2022-07-18
—
Outstanding