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Companies/SC592580

Ground Masters Scotland Ltd

Other specialised construction activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£109,185
Cash
£14,745
Turnover
Profit / loss
Current assets
£578,115
Creditors < 1 year
Equity
Average employees
20

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£109,185£61,281£92,662£59,160
Equity£92,662£59,160
Assets
Fixed assets£213,487£175,992
Property, plant & equipment£213,487£175,992£172,092£140,777
Current assets£578,115£618,464£368,193
Cash at bank£14,745£34,012£78,857£10,984
Debtors£563,370£584,452£289,336
Liabilities
Creditors£561,157£613,553
Provisions£42,889
Net current assets£16,958£4,911£44,739
Assets less current liabilities£230,445£180,903£216,831
People
Average employees20141717
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-02-11
Outstanding
Show 1 satisfied / released
All Assets · created 2020-05-06 · satisfied 2022-01-29
Satisfied