A L S Civil Engineers Ltd.
Private Limited Company · Ramsgate
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,367,999
Cash
£1,500,903
Turnover
£28,530,021
Profit / loss
£906,005
Current assets
£6,378,549
Creditors < 1 year
—
Equity
£2,367,999
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,367,999 | £1,461,994 | £1,411,459 | £1,147,111 | £973,046 | £903,096 | £847,136 | £760,478 | £620,182 | £420,061 | £426,541 | — | — | — |
| Equity | £2,367,999 | £1,461,994 | £1,411,459 | £1,147,111 | £973,046 | £903,096 | £847,136 | £760,478 | £620,182 | £420,061 | £426,541 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,067,893 | £477,074 | — | £482,380 | £148,396 | £114,148 | £198,209 | £189,224 | £134,331 | £155,541 | £62,625 | £62,625 | £104,658 | £126,645 |
| Current assets | £6,378,549 | £5,109,071 | — | £3,046,288 | £3,367,809 | £3,742,899 | £3,698,277 | £3,600,808 | £2,844,316 | £2,226,554 | £1,678,897 | — | — | — |
| Cash at bank | £1,500,903 | £191,896 | — | £879,831 | £1,335,885 | £790,018 | £950 | £6,053 | £5,624 | £949 | £13,356 | — | — | — |
| Debtors | £4,822,313 | £4,861,842 | — | £646,697 | £837,164 | £808,121 | £927,567 | £2,776,087 | £2,655,910 | £2,030,581 | £1,631,964 | — | — | — |
| Stock | £55,333 | £55,333 | — | £1,519,760 | £1,194,760 | £2,144,760 | £2,769,760 | £818,668 | £182,782 | £195,024 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,314,981 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £271,708 | £119,269 | — | £120,595 | £28,299 | £16,478 | £30,782 | £24,518 | £13,506 | £17,722 | — | — | — | — |
| Net current assets | £2,111,356 | £1,273,175 | — | £1,189,095 | £1,302,797 | £1,325,529 | £826,710 | £689,035 | £595,104 | £399,272 | £363,916 | — | — | — |
| Assets less current liabilities | £3,179,249 | £1,750,249 | — | £1,671,475 | £1,451,193 | £1,439,677 | £1,024,919 | £878,259 | £729,435 | £554,813 | £426,541 | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £28,530,021 | £23,593,392 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,136,866 | £2,045,197 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,233,917 | £457,401 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,193,711 | £414,271 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £906,005 | £300,535 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 35 | 30 | — | 41 | 39 | 41 | 42 | 22 | 19 | 21 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2024-10-24
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OutstandingAll Assets · created 2018-07-20
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OutstandingFloating · created 2007-04-12
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OutstandingAll Assets · created 2007-01-05
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OutstandingShow 7 satisfied / released
All Assets · created 2012-11-19 · satisfied 2018-07-09
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SatisfiedProperty · created 1999-01-07 · satisfied 2004-06-30
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SatisfiedAll Assets · created 1996-04-24 · satisfied 2004-07-08
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SatisfiedUnknown · created 1996-04-24 · satisfied 1998-12-16
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SatisfiedAll Assets · created 1996-04-24 · satisfied 1999-02-12
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SatisfiedFloating · created 1995-06-13 · satisfied 1998-12-10
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SatisfiedUnknown · created 1967-06-16 · satisfied 1998-12-10
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Satisfied