David Blunt Groundworks Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£3,942
Turnover
—
Profit / loss
—
Current assets
£27,584
Creditors < 1 year
£93,647
Equity
−£5,829
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £1,050 | £12,495 |
| Equity | −£5,829 | £9,369 | £10,734 | £10,600 | £13,757 | £6,210 | £13,189 | £8,704 | £4,130 | £1,050 | £12,495 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £44,069 | £41,061 | £26,059 | £29,283 | £25,973 | £20,573 | £5,510 | £6,420 |
| Property, plant & equipment | £60,234 | £63,704 | £70,114 | — | — | — | — | — | — | £5,510 | — |
| Current assets | £27,584 | £52,205 | £35,095 | £32,412 | £27,984 | £21,300 | £27,888 | £19,528 | £27,138 | £29,940 | £176,681 |
| Cash at bank | £3,942 | £23,096 | £7,949 | — | — | — | — | — | — | £16,311 | — |
| Debtors | £23,485 | £28,952 | £26,977 | — | — | — | — | — | — | £13,504 | — |
| Liabilities | |||||||||||
| Creditors within one year | £93,647 | £106,540 | £94,475 | £64,246 | £52,297 | £39,339 | £41,010 | £31,240 | £32,555 | £31,010 | £164,970 |
| Creditors after one year | — | — | — | — | — | — | £687 | £3,437 | £6,187 | £2,288 | £4,400 |
| Provisions | — | — | — | — | — | — | — | — | £2,784 | £1,102 | £1,236 |
| Net current assets | −£66,063 | −£54,335 | −£59,380 | — | −£22,063 | — | — | — | — | −£1,070 | £11,711 |
| Assets less current liabilities | −£5,829 | £9,369 | £10,734 | — | £18,998 | — | — | — | — | £4,440 | £18,131 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-05-01 · satisfied 2017-12-06
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SatisfiedAll Assets · created 2015-05-01 · satisfied 2017-12-06
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Satisfied