Cairn Cross Civil Engineering Limited
Construction of utility projects for fluids · Leeds
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,204,529
Cash
£3,467,493
Turnover
—
Profit / loss
—
Current assets
£4,620,384
Creditors < 1 year
—
Equity
£3,204,529
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,204,529 | £2,539,320 | £1,955,311 | £1,438,846 | £1,709,677 | £1,236,652 | £932,561 | £1,473,034 | £804,373 | £1,100,343 |
| Equity | £3,204,529 | £2,539,320 | £1,955,311 | £1,438,846 | £1,709,677 | £1,236,652 | £932,561 | £1,473,034 | £804,373 | £1,100,343 |
| Assets | ||||||||||
| Property, plant & equipment | £1,275,924 | £680,318 | £588,503 | £627,720 | £796,971 | £528,220 | £377,236 | £353,728 | £221,724 | £228,505 |
| Current assets | £4,620,384 | £5,604,764 | £4,052,468 | £2,426,272 | £3,352,582 | £3,046,847 | £2,090,723 | £2,851,396 | £1,466,235 | £1,871,686 |
| Cash at bank | £3,467,493 | £1,434,505 | £1,461,180 | £184,373 | £321,206 | £297,544 | £247,106 | £202,129 | £337,432 | £392,795 |
| Debtors | £1,149,891 | £4,167,259 | £2,588,288 | £2,238,899 | £3,028,376 | £2,746,303 | £1,840,617 | £2,646,267 | £1,125,803 | £1,475,891 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Liabilities | ||||||||||
| Provisions | £145,702 | £136,811 | £124,374 | £143,718 | £138,335 | £88,192 | £50,091 | £45,624 | £16,382 | £26,741 |
| Net current assets | £2,076,306 | £1,998,982 | £1,495,521 | £954,844 | £1,051,041 | £986,624 | £605,416 | £1,164,930 | £599,031 | £898,579 |
| Assets less current liabilities | £3,352,230 | £2,679,300 | £2,084,024 | £1,582,564 | £1,848,012 | £1,514,844 | £982,652 | £1,518,658 | £820,755 | £1,127,084 |
| People & pay | ||||||||||
| Average employees | 29 | 27 | 29 | 36 | 40 | 35 | 29 | 21 | 23 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2012-07-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-04-16 · satisfied 2014-07-08
All monies
Satisfied