F G Groundworks Ltd
Construction of other civil engineering projects n.e.c. · Omagh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,609,559
Cash
£113,774
Turnover
—
Profit / loss
—
Current assets
£871,014
Creditors < 1 year
£469,398
Equity
£1,609,559
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,609,559 | £1,536,206 | £1,390,399 | £1,341,297 | £1,302,928 | £683,527 | £506,803 | £380,842 | £41,366 | £8 | £200 | £200 | £200 |
| Equity | £1,609,559 | £1,536,206 | £1,390,399 | £1,341,297 | £1,302,928 | £683,527 | £506,803 | £380,842 | £41,366 | £8 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £1,361,217 | £1,365,553 | £1,287,513 | £1,335,880 | £1,444,165 | £1,116,284 | £1,104,823 | £1,149,997 | £1,241,574 | — | — | — | — |
| Current assets | £871,014 | £643,397 | £564,615 | £710,992 | £736,367 | £680,412 | £412,909 | £685,049 | £532,970 | £72,895 | £200 | — | — |
| Cash at bank | £113,774 | £70,032 | £886 | £886 | £100,161 | £2,290 | £13,305 | £261,276 | £9,779 | £200 | £200 | £200 | £200 |
| Debtors | £502,218 | £365,726 | £235,651 | £570,013 | £170,782 | £420,536 | £144,125 | £94,376 | £109,231 | £72,695 | — | — | — |
| Stock | £255,022 | £207,639 | £328,078 | £140,093 | £465,424 | £257,586 | £255,479 | £329,397 | £413,960 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £469,398 | £248,033 | £304,425 | £460,531 | £489,414 | £838,877 | £714,934 | £1,003,105 | £1,130,564 | £72,887 | — | — | — |
| Creditors after one year | £153,274 | £224,711 | £157,304 | £245,044 | £388,190 | £274,292 | £295,995 | £451,099 | £602,614 | — | — | — | — |
| Net current assets | £401,616 | £395,364 | £260,190 | £250,461 | £246,953 | −£158,465 | −£302,025 | −£318,056 | −£597,594 | £8 | £200 | — | — |
| Assets less current liabilities | £1,762,833 | £1,760,917 | £1,547,703 | £1,586,341 | £1,691,118 | £957,819 | £802,798 | £831,941 | £643,980 | £8 | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| People | |||||||||||||
| Average employees | 14 | 14 | 16 | 23 | 26 | 24 | 23 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFloating · created 2017-03-16
—
Outstanding