GROUNDWORK TERRACOTTA & STONE LTDActive
Key figures
Like most small UK companies, GROUNDWORK TERRACOTTA & STONE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 17,464 | 80,218 | 208 | 473 | 333 |
| Total assets | 401,669 | 522,597 | 489,913 | 505,905 | 499,628 |
| Total liabilities | 162,323 | 277,238 | 247,603 | 278,834 | 263,384 |
| Net assets / total equity | 264,388 | 267,968 | 261,699 | 243,516 | 250,192 |
| Average number of employees | 9 | 8 | 8 | 8 | 8 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GROUNDWORK TERRACOTTA & STONE LTD
Company
GROUNDWORK TERRACOTTA & STONE LTD is a private limited company registered with Companies House under company number 03426577. It was incorporated on 29 Aug 1997. Its status is active. The registered office is in Beverley (HU17). Its nature of business (SIC 2007) is floor and wall covering (43330).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files abridged accounts (unaudited). Net assets were £250,192, up 2.7% on the previous year. Cash at bank and in hand was £333. Total assets were £499,628 and total liabilities £263,384. The company had an average of 8 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 27 Aug 2027.