Gammies Groundcare Ltd
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,412,978
Cash
£1,660,606
Turnover
—
Profit / loss
—
Current assets
£4,666,362
Creditors < 1 year
£2,455,818
Equity
£2,412,978
Average employees
0.28
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,412,978 | £1,967,687 | £1,597,579 | £1,143,915 |
| Equity | £2,412,978 | £1,967,687 | £1,597,579 | £1,143,915 |
| Assets | ||||
| Property, plant & equipment | £357,814 | £360,562 | £315,150 | £261,911 |
| Current assets | £4,666,362 | £4,331,109 | £3,567,633 | £3,382,462 |
| Cash at bank | £1,660,606 | £1,588,202 | £725,810 | £869,928 |
| Debtors | £627,140 | £379,958 | £517,453 | £752,631 |
| Stock | — | — | £2,324,370 | £1,759,903 |
| Liabilities | ||||
| Creditors | £83,938 | £63,398 | — | — |
| Creditors within one year | £2,455,818 | £2,601,329 | £2,187,923 | £2,451,419 |
| Creditors after one year | — | — | £58,370 | £37,234 |
| Provisions | £71,442 | £59,257 | — | — |
| Net current assets | £2,210,544 | £1,729,780 | £1,379,710 | £931,043 |
| Assets less current liabilities | £2,568,358 | £2,090,342 | £1,694,860 | £1,192,954 |
| People | ||||
| Average employees | 0.28 | 0.27 | 26 | 24 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-30
—
Outstanding