S & I Groundworks Limited
S & I Groundworks Limited is a in administration company incorporated on 19 December 2014 with the registered office located in Sale, Greater Manchester. S & I Groundworks Limited was registered 10 years ago.
Status
In Administration
In administration since 2 years 7 months ago
Company No
09362546
Private limited company
Age
10 years
Incorporated 19 December 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 January 2023 (2 years 7 months ago)
Next confirmation dated 25 January 2024
Was due on 8 February 2024 (1 year 7 months ago)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2021 (12 months)
Accounts type is Small
Next accounts for period 30 November 2022
Was due on 31 August 2023 (2 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2021)
Period Ended
31 May 2021
For period 31 May ⟶ 31 May 2021
Traded for 12 months
Cash in Bank
£1.86M
Increased by £152K (+9%)
Turnover
£40.98M
Increased by £16.27M (+66%)
Employees
21
Increased by 8 (+62%)
Total Assets
£11.38M
Increased by £6.45M (+131%)
Total Liabilities
-£8.35M
Increased by £5.21M (+166%)
Net Assets
£3.03M
Increased by £1.25M (+70%)
Debt Ratio (%)
73%
Increased by 9.61% (+15%)
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Repayment History
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