ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Groundwater Lift Trucks Limited

Groundwater Lift Trucks Limited is an active company incorporated on 31 March 1998 with the registered office located in Stonehaven, Kincardineshire. Groundwater Lift Trucks Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
SC184382
Private limited company
Scottish Company
Age
27 years
Incorporated 31 March 1998
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 13 March 2025 (7 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 30 July 2025
Due by 30 April 2026 (5 months remaining)
Address
Spurryhillock Industrial Estate
Stonehaven
AB39 2NH
Same address for the past 20 years
Telephone
01569763247
Email
Available in Endole App
People
Officers
4
Shareholders
4
Controllers (PSC)
3
Director • PSC • Forklift Operations Manager • British • Lives in Scotland • Born in Oct 1946
Director • PSC • Service Manager • British • Lives in Scotland • Born in May 1973
Director • PSC • Administration Director • British • Lives in Scotland • Born in Jun 1950
Director • Architectural Technician • British • Lives in Scotland • Born in Feb 1971
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Kincardine Properties Limited
David Ivan Groundwater is a mutual person.
Active
Steve Reid Autobody Limited
Barry Groundwater is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£1.35M
Increased by £847K (+170%)
Turnover
£17.64M
Decreased by £344K (-2%)
Employees
68
Increased by 5 (+8%)
Total Assets
£38.05M
Increased by £3.16M (+9%)
Total Liabilities
-£19.72M
Increased by £2.43M (+14%)
Net Assets
£18.33M
Increased by £730K (+4%)
Debt Ratio (%)
52%
Increased by 2.27% (+5%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
6 Months Ago on 15 Apr 2025
Confirmation Submitted
1 Year 7 Months Ago on 4 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 18 Mar 2024
Full Accounts Submitted
2 Years 6 Months Ago on 3 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 18 Apr 2023
Full Accounts Submitted
3 Years Ago on 22 Apr 2022
Confirmation Submitted
3 Years Ago on 19 Apr 2022
Full Accounts Submitted
4 Years Ago on 5 May 2021
Confirmation Submitted
4 Years Ago on 26 Apr 2021
Get Credit Report
Discover Groundwater Lift Trucks Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 13 March 2025 with no updates
Submitted on 15 Apr 2025
Confirmation statement made on 13 March 2024 with no updates
Submitted on 4 Apr 2024
Full accounts made up to 31 July 2023
Submitted on 18 Mar 2024
Full accounts made up to 31 July 2022
Submitted on 3 May 2023
Confirmation statement made on 13 March 2023 with no updates
Submitted on 18 Apr 2023
Full accounts made up to 31 July 2021
Submitted on 22 Apr 2022
Confirmation statement made on 13 March 2022 with no updates
Submitted on 19 Apr 2022
Full accounts made up to 31 July 2020
Submitted on 5 May 2021
Confirmation statement made on 13 March 2021 with no updates
Submitted on 26 Apr 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year