Austin Contract Services Limited

Other specialised construction activities n.e.c. · Sittingbourne

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£4,162,309

Cash

£26,804

Turnover

—

Profit / loss

—

Current assets

£2,127,033

Creditors < 1 year

£2,677,837

Equity

£4,162,309

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Balance sheet
Net assets	£4,162,309	£3,309,559	£2,678,629	£2,009,602	£1,977,380	£1,759,806	£1,173,395	£380,523	£282,952	£145,220	£333	£156	−£361
Equity	£4,162,309	£3,309,559	£2,678,629	£2,009,602	£1,977,380	£1,759,806	£1,173,395	£380,523	£282,952	£145,220	£333	£156	−£361
Assets
Fixed assets	—	—	—	—	—	—	£4,027,111	£2,967,693	£2,747,429	£2,105,659	£1,441,041	£321,883	£282,439
Intangible assets	—	—	—	—	—	—	£5,533	—	—	—	—	—	—
Property, plant & equipment	£9,736,338	£9,574,213	£6,606,119	£5,453,744	£4,005,154	£4,080,550	£4,021,578	£2,920,560	£2,747,429	£2,105,659	£1,441,041	£321,883	£282,439
Current assets	£2,127,033	£2,366,977	£2,494,519	£2,307,940	£1,852,355	£1,687,527	£1,483,269	£1,294,440	£1,216,164	£1,031,297	£391,988	£134,515	£95,289
Cash at bank	£26,804	£198,320	£99,275	£2,599	£489	£85	£85	£20,035	£80,031	£14,021	−£306,529	−£246,117	−£145,562
Debtors	£2,100,229	£2,168,657	£2,395,244	£2,297,785	£1,851,866	£1,687,442	£1,483,184	£1,274,405	£1,136,133	£1,017,276	£698,517	£380,632	£240,851
Stock	—	—	—	£7,556	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,677,837	£2,878,420	£3,655,315	£3,001,334	£2,107,795	£1,999,890	£1,978,217	£2,458,120	£2,295,368	£1,866,370	£1,232,512	£318,085	£281,788
Creditors after one year	£4,040,391	£5,098,591	£2,337,120	£2,427,378	£1,390,039	£1,691,208	£1,992,942	£1,273,694	£1,222,452	£1,013,121	£513,588	£77,613	£41,285
Provisions	—	—	—	—	—	—	—	£149,796	£162,821	£112,245	£86,596	£60,544	£55,016
Net current assets	−£550,804	−£511,443	−£1,160,796	−£693,394	−£255,440	−£312,363	−£494,948	−£1,163,680	−£1,079,204	−£835,073	−£840,524	−£183,570	−£186,499
Assets less current liabilities	£9,185,534	£9,062,770	£5,445,323	£4,760,350	£3,749,714	£3,768,187	£3,532,163	£1,804,013	£1,668,225	£1,270,586	£600,517	£138,313	£95,940
People
Average employees	49	46	47	37	38	35	35	—	—	—	—	—	—
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