Ford Civil Engineering Limited
Construction of other civil engineering projects n.e.c. · Wimborne
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 1.09 | 1.21 | 124 | — | 114 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2012-07-02
All monies
OutstandingAll Assets · created 2012-03-22
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2018-04-09 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2007-05-09 · satisfied 2012-04-24
All monies
SatisfiedFixed · created 2006-02-03 · satisfied 2016-07-20
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · created 1991-01-14 · satisfied 2005-11-26
All monies
SatisfiedAll Assets · created 1989-05-26 · satisfied 2005-11-26
All monies
SatisfiedFloating · created 1988-04-06 · satisfied 1989-06-29
All monies
SatisfiedFloating · created 1988-04-06 · satisfied 1989-06-29
All monies
Satisfied