GLYN WALLEY GROUNDWORKS LIMITEDActive

Company number 08201702Private limited companyIncorporated 2012

Key figures

−£27,406+67.5%
Net assets 2024/25
-100 k-50 k050 k100 k2019/202020/212021/222023/242024/25

Like most small UK companies, GLYN WALLEY GROUNDWORKS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand74,89538,34294,28132,4035,305
Total assets92,10263,604251,96597,232169,477
Total liabilities—————
Net assets / total equity91,71812,37870,058-84,253-27,406
Average number of employees107222

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: GLYN WALLEY GROUNDWORKS LIMITED

Company

GLYN WALLEY GROUNDWORKS LIMITED is a private limited company registered with Companies House under company number 08201702. It was incorporated on 4 Sep 2012. Its status is active. The registered office is in Stoke-on-trent (ST7). Its nature of business (SIC 2007) is construction of domestic buildings (41202).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£27,406, up 67.5% on the previous year. Cash at bank and in hand was £5,305. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 18 Sep 2027.