GROUND STRUCTURES LIMITED, Faversham, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £106

Key figures

Profit / (loss)

2014£106

2015£106

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2014£107

2015£1

2016£14,411

2017£14,094

2018£11,403

2019£-12,857

2020£10,055

2021£9,338

2022£-11,979

2023£20,652

2024£-8,470

2025£26,654

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018£11,403

2019£-12,857

2020£10,055

2021£9,338

2022£-11,979

2023£20,652

2024£-8,470

2025£26,654

Equity

2014—

2015—

2016£14,411

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£-8,470

2025£26,654

Current Assets

2014—

2015£34,824

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£123,581

2025£75,839

Net Current Assets Liabilities

2014£107

2015£107

2016—

2017£-242,992

2018£-49,862

2019£-73,337

2020£-23,868

2021£-5,412

2022£-50,880

2023£-106,105

2024£-106,105

2025£-34,708

Total Assets Less Current Liabilities

2014£107

2015£107

2016—

2017£14,094

2018£11,403

2019£-12,857

2020£24,811

2021£41,904

2022£53,715

2023£66,948

2024£31,681

2025£108,208

Cash Bank On Hand

2014—

2015—

2016£73,554

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£90

2025£90

Debtors

2014£14,703

2015£14,703

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£55,991

2025£30,000

Other Debtors

2014£14,019

2015£14,019

2016£137,565

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2014—

2015—

2016—

2017—

2018£-180,798

2019£-140,701

2020£-169,048

2021£-95,379

2022£-76,681

2023£-128,371

2024£40,151

2025£81,554

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£65,035

2025£35,319

Other Creditors

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£5,894

2025£8,041

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20204

20214

20224

20230

20244

20254

Accrued Liabilities

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£11,450

2025£2,500

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£101,060

2025£137,470

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£40,151

2025£36,444

Called Up Share Capital

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£3,521

2015£3,521

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2014£34,717

2015£34,717

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£77,318

2025—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£163,000

2025—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

2025£45,110

Finished Goods Goods For Resale

2014—

2015—

2016£39,575

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£47,539

2025£36,410

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£10,513

2025£1,784

Profit Loss Account Reserve

2014£106

2015£106

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2014—

2015—

2016£12,422

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£137,786

2025£142,916

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£243,976

2025£246,996

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2014£107

2015£107

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2014£16,600

2015£16,600

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£138,351

2025£3,020

Total Inventories

2014—

2015—

2016£39,575

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£67,500

2025£45,749

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£55,991

2025£30,000

V A T Current Asset

2014£684

2015£684

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£106	£106	—	—	—	—	—	—	—	—	—	—
Total assets	£107	£1	£14,411	£14,094	£11,403	£-12,857	£10,055	£9,338	£-11,979	£20,652	£-8,470	£26,654
Net Assets Liabilities	—	—	—	—	£11,403	£-12,857	£10,055	£9,338	£-11,979	£20,652	£-8,470	£26,654
Equity	—	—	£14,411	—	—	—	—	—	—	—	£-8,470	£26,654
Current Assets	—	£34,824	—	—	—	—	—	—	—	—	£123,581	£75,839
Net Current Assets Liabilities	£107	£107	—	£-242,992	£-49,862	£-73,337	£-23,868	£-5,412	£-50,880	£-106,105	£-106,105	£-34,708
Total Assets Less Current Liabilities	£107	£107	—	£14,094	£11,403	£-12,857	£24,811	£41,904	£53,715	£66,948	£31,681	£108,208
Cash Bank On Hand	—	—	£73,554	—	—	—	—	—	—	—	£90	£90
Debtors	£14,703	£14,703	—	—	—	—	—	—	—	—	£55,991	£30,000
Other Debtors	£14,019	£14,019	£137,565	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£-180,798	£-140,701	£-169,048	£-95,379	£-76,681	£-128,371	£40,151	£81,554
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£65,035	£35,319
Other Creditors	—	—	—	—	—	—	—	—	—	—	£5,894	£8,041
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	4	4	4	0	4	4
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£11,450	£2,500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£101,060	£137,470
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£40,151	£36,444
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,521	£3,521	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£34,717	£34,717	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£77,318	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£163,000	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	£0	£45,110
Finished Goods Goods For Resale	—	—	£39,575	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£47,539	£36,410
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	£1	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£10,513	£1,784
Profit Loss Account Reserve	£106	£106	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£12,422	—	—	—	—	—	—	—	£137,786	£142,916
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£243,976	£246,996
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£107	£107	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£16,600	£16,600	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£138,351	£3,020
Total Inventories	—	—	£39,575	—	—	—	—	—	—	—	£67,500	£45,749
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£55,991	£30,000
V A T Current Asset	£684	£684	—	—	—	—	—	—	—	—	—	—

GROUND STRUCTURES LIMITED

Summary

Legal & Status

Timeline (32 events)

Annual accounts filed

Appointed Andrew Joseph Kelly (person)

Appointed Keith Waters (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Matthew John Garlinge (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of GROUND STRUCTURES LIMITED

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 January 2025

Change of details for person with significant control

Confirmation statement

Appointment of director

Annual Accounts

Total exemption full accounts made up to 31 January 2024

Confirmation statement

Termination of director appointment

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure