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Companies/01652911

Ford Civil Engineering Limited

Construction of other civil engineering projects n.e.c. · Wimborne

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,481,242
Cash
£370,977
Turnover
—
Profit / loss
£177,968
Current assets
£10,932,775
Creditors < 1 year
£7,765,749
Equity
£5,481,242
Average employees
1.09

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£5,481,242£5,303,274£5,729,481—£3,445,806——
Equity£5,481,242£5,303,274£5,729,481—£3,445,806£1,614,450£1,536,275
Assets
Fixed assets£4,550,989£3,512,603£2,110,103————
Property, plant & equipment£4,484,989£3,446,603£2,110,103—£215,811——
Current assets£10,932,775£10,711,380£11,730,097—£10,884,272——
Cash at bank£370,977£82,955£1,353,424—£1,646,296——
Debtors£8,038,651£7,148,028£8,737,771—£7,624,749——
Stock————£1,613,227——
Liabilities
Creditors within one year£7,765,749£7,201,297£6,895,847—£7,127,164——
Creditors after one year£1,730,495£857,761£687,346—£486,109——
Net current assets£3,167,026£3,510,083£4,834,250—£3,757,108——
Assets less current liabilities£7,718,015£7,022,686£6,944,353—£3,972,919——
Profit & loss
Turnover————£30,648,372——
Gross profit————£4,267,959——
Operating profit————£1,510,629——
Profit before tax£258,265−£530,235£1,097,000—£1,416,778——
Profit / loss£177,968−£426,207£1,028,350—£1,831,356——
People
Average employees1.091.21124—114——
Source evidenceView 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

2 outstanding charges
All Assets · created 2012-07-02
All monies
Outstanding
All Assets · created 2012-03-22
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2018-04-09 · satisfied 2026-07-01
—
Satisfied
All Assets · created 2007-05-09 · satisfied 2012-04-24
All monies
Satisfied
Fixed · created 2006-02-03 · satisfied 2016-07-20
All monies
Satisfied
Unknown · created 1993-08-26 · satisfied 2005-11-26
£39522.60 DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE AGREE MENT
Satisfied
Unknown · created 1991-01-14 · satisfied 2005-11-26
All monies
Satisfied
All Assets · created 1989-05-26 · satisfied 2005-11-26
All monies
Satisfied
Floating · created 1988-04-06 · satisfied 1989-06-29
All monies
Satisfied
Floating · created 1988-04-06 · satisfied 1989-06-29
All monies
Satisfied