Contract Ground Services Ltd
Construction of roads and motorways · Omagh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£798,223
Cash
£149,824
Turnover
—
Profit / loss
—
Current assets
£1,239,995
Creditors < 1 year
—
Equity
£798,223
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £798,223 | £760,274 | £751,315 | £478,044 | £380,160 | £433,637 | £10,944 | £166,731 | £289,407 | — | — |
| Equity | £798,223 | £760,274 | £751,315 | £478,044 | £380,160 | £433,637 | £10,944 | £166,731 | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £1,284,475 | £1,336,772 | £1,103,751 | £891,154 | £1,022,969 | £1,083,714 | £444,929 | £621,784 | £517,935 | — | — |
| Current assets | £1,239,995 | £1,071,446 | £1,113,377 | £512,456 | £376,243 | £403,216 | £324,400 | £320,491 | £343,929 | — | — |
| Cash at bank | £149,824 | £99,054 | £137,560 | £0 | — | £35,831 | £0 | £27,399 | — | — | — |
| Debtors | — | — | — | — | — | — | — | £199,188 | — | £276,463 | £323,787 |
| Stock | £25,289 | £24,853 | £80,418 | £286,476 | £183,633 | £132,672 | £170,970 | £93,904 | £25,506 | — | — |
| Liabilities | |||||||||||
| Provisions | £322,964 | £255,383 | £199,129 | £190,645 | £190,645 | £201,639 | £0 | — | — | — | — |
| Net current assets | £622,920 | £507,344 | £486,494 | £47,010 | −£166,941 | −£129,930 | −£210,661 | −£113,259 | £85,621 | — | — |
| Assets less current liabilities | £1,907,395 | £1,844,116 | £1,590,245 | £938,164 | £856,028 | £953,784 | £234,268 | £508,525 | £603,556 | — | — |
| People & pay | |||||||||||
| Average employees | 14 | 14 | 17 | 16 | 13 | 20 | 18 | 23 | 19 | — | — |
| Source evidence | 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 2019-02-27
—
Outstanding