Gammies Groundcare Ltd
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,780,247
Cash
£1,068,212
Turnover
—
Profit / loss
—
Current assets
£3,474,573
Creditors < 1 year
£923,260
Equity
£2,780,247
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,780,247 | £2,412,978 | £1,967,687 | £1,597,579 | £1,143,915 |
| Equity | £2,780,247 | £2,412,978 | £1,967,687 | £1,597,579 | £1,143,915 |
| Assets | |||||
| Property, plant & equipment | £333,748 | £357,814 | £360,562 | £315,150 | £261,911 |
| Current assets | £3,474,573 | £4,666,362 | £4,331,109 | £3,567,633 | £3,382,462 |
| Cash at bank | £1,068,212 | £1,660,606 | £1,588,202 | £725,810 | £869,928 |
| Debtors | — | — | £379,958 | £517,453 | £752,631 |
| Stock | — | — | — | £2,324,370 | £1,759,903 |
| Liabilities | |||||
| Creditors | — | — | £63,398 | — | — |
| Creditors within one year | £923,260 | £2,455,818 | £2,601,329 | £2,187,923 | £2,451,419 |
| Creditors after one year | £58,345 | £83,938 | — | £58,370 | £37,234 |
| Provisions | — | — | £59,257 | — | — |
| Net current assets | £2,551,313 | £2,210,544 | £1,729,780 | £1,379,710 | £931,043 |
| Assets less current liabilities | £2,885,061 | £2,568,358 | £2,090,342 | £1,694,860 | £1,192,954 |
| People | |||||
| Average employees | 29 | 28 | 27 | 26 | 24 |
| Source evidence | View filing | 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 2018-04-30
—
Outstanding