DEBEN GROUNDWORK SOLUTIONS LTD
Executive Summary
DEBEN GROUNDWORK SOLUTIONS LTD shows a stable short-term liquidity position but a concerning decline in net assets over four years, coupled with significant long-term liabilities. While compliance and governance appear adequate, the company’s minimal equity base and creditor profile warrant careful review of refinancing risks and operational cash flows. Further due diligence on creditor terms and financial performance is recommended to fully assess solvency and sustainability.
View Full Analysis Report →- Legal registered address
- 20 Meadow Crescent Purdis Farm Ipswich England IP3 8GD Copied!
Latest financial results as of 30 August 2025- Current assets
- £24.68k
- Fixed assets
- £1.44k
- Current creditors
- £13.16k
- Shareholders funds
- £2.02k
View full financial accounts- Current assets
- £24.68k
- Fixed assets
- £1.44k
- Current creditors
- £13.16k
- Shareholders funds
- £2.02k
- Company number
- 12476820 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 20 February 2025
Next statement due by 6 March 2026
Nature of business (SIC)
42990 - Construction of other civil engineering projects not elsewhere classified
43999 - Other specialised construction activities not elsewhere classified
Latest company documents
Date | Description |
---|---|
06/03/256 March 2025 | Confirmation statement made on 2025-02-20 with no updates |
28/02/2528 February 2025 | Micro company accounts made up to 2024-02-28 |
03/04/243 April 2024 | Confirmation statement made on 2024-02-20 with no updates |
29/02/2429 February 2024 | Micro company accounts made up to 2023-02-28 |
28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
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