Groundworks Direct Limited
Groundworks Direct Limited is a in administration company incorporated on 8 January 2010 with the registered office located in Sale, Greater Manchester. Groundworks Direct Limited was registered 15 years ago.
Status
In Administration
In administration since 1 year 7 months ago
Company No
07119726
Private limited company
Age
15 years
Incorporated 8 January 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 January 2024 (1 year 10 months ago)
Next confirmation dated 8 January 2025
Was due on 22 January 2025 (9 months ago)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2024
Was due on 31 October 2024 (1 year ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
£333.94K
Increased by £203.43K (+156%)
Turnover
Unreported
Same as previous period
Employees
28
Decreased by 6 (-18%)
Total Assets
£4.6M
Increased by £1.03M (+29%)
Total Liabilities
-£3.6M
Increased by £717.76K (+25%)
Net Assets
£1.01M
Increased by £307.36K (+44%)
Debt Ratio (%)
78%
Decreased by 2.33% (-3%)
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Repayment History
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