UK & European Construction Ltd
Construction of other civil engineering projects n.e.c. · Mitcham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£496,042
Cash
£1,263
Turnover
£1,066,580
Profit / loss
£34,014
Current assets
£126,895
Creditors < 1 year
£345,117
Equity
£496,042
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £496,042 | £517,821 | £607,967 | £503,025 | £492,523 | £476,459 | £689,606 | −£25,399 | £1,766 | £476 |
| Equity | £496,042 | £517,821 | £607,967 | £503,025 | £492,523 | £476,459 | £689,606 | −£25,399 | £1,766 | £476 |
| Assets | ||||||||||
| Fixed assets | £895,454 | £1,019,127 | — | — | — | — | — | £275,180 | £276,195 | £256,575 |
| Intangible assets | £2,840 | £75 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £892,614 | £1,019,052 | — | £1,046,720 | £1,121,027 | £1,209,524 | £1,330,112 | £275,180 | £276,195 | £256,575 |
| Current assets | £126,895 | £105,115 | — | — | £801,290 | £123,699 | £163,566 | £100,512 | £206,823 | £294,887 |
| Cash at bank | £1,263 | — | — | — | £341,304 | — | £40,963 | −£25,776 | £60,836 | £350 |
| Debtors | £125,632 | £105,115 | — | £165,340 | £459,986 | £123,699 | £122,603 | £126,288 | £145,987 | £294,537 |
| Liabilities | ||||||||||
| Creditors within one year | £345,117 | £337,079 | — | £390,641 | £898,781 | £452,519 | £448,464 | — | — | — |
| Creditors after one year | £14,200 | £116,020 | — | £207,680 | £409,954 | £274,638 | £208,611 | — | — | — |
| Provisions | £166,990 | £153,322 | — | — | — | — | — | — | — | — |
| Net current assets | −£218,222 | −£231,964 | — | −£225,301 | −£97,491 | −£328,820 | −£284,898 | −£242,194 | −£196,735 | −£203,266 |
| Assets less current liabilities | £677,232 | £787,163 | — | £821,419 | £1,023,536 | £880,704 | £1,045,214 | £32,986 | £79,460 | £53,309 |
| Profit & loss | ||||||||||
| Turnover | £1,066,580 | £791,936 | — | — | — | — | — | — | — | — |
| Gross profit | £740,203 | £353,354 | — | — | — | — | — | — | — | — |
| Operating profit | £62,914 | −£87,187 | — | — | — | — | — | — | — | — |
| Profit before tax | £60,981 | −£90,146 | — | — | — | — | — | — | — | — |
| Profit / loss | £34,014 | −£90,146 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 10 | 10 | — | 11 | 7 | 11 | 16 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2014-08-27
—
OutstandingFloating · created 2000-06-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-07 · satisfied 2014-10-13
All monies
Satisfied