3 Counties Civil Engineering Limited
Construction of other civil engineering projects n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£531,304
Cash
£243,548
Turnover
—
Profit / loss
—
Current assets
£932,292
Creditors < 1 year
—
Equity
£531,304
Average employees
21
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £531,304 | £705,534 | £810,590 | £501,823 | £438,044 | £271,771 | £200,349 | £187,972 | £124,277 | £166,979 | £166,977 | £82,379 | £70,919 | £137,978 |
| Equity | £531,304 | £705,534 | £810,590 | £501,823 | £438,044 | £271,771 | £200,349 | £187,972 | £124,277 | £166,979 | £166,977 | £82,379 | £70,919 | £137,978 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £233,878 | £187,252 | £98,736 | £162,488 |
| Property, plant & equipment | £439,066 | £648,201 | £680,760 | £376,209 | £365,902 | £315,479 | £305,676 | £264,681 | £226,171 | £233,878 | £233,878 | £187,252 | £98,736 | £162,488 |
| Current assets | £932,292 | £1,105,223 | £2,147,441 | £1,225,138 | £1,323,159 | £833,331 | £635,681 | £634,377 | £299,405 | £470,596 | £470,596 | £349,020 | £177,482 | £242,448 |
| Cash at bank | £243,548 | £111,440 | £412,380 | £144 | £38,524 | £104,999 | £14,178 | £59,460 | £551 | £30,047 | £30,047 | £23,043 | £1,040 | £26,306 |
| Debtors | £383,940 | £576,572 | £1,018,898 | £991,307 | £676,356 | £434,629 | £293,012 | £424,680 | £211,144 | £192,389 | £192,389 | £141,653 | £127,101 | £126,402 |
| Stock | — | — | — | £233,687 | £608,279 | £293,703 | £328,491 | £150,237 | £87,710 | £248,160 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £407,657 | £349,435 | £173,642 | £213,572 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £93,554 | £71,587 | £17,361 | £28,950 |
| Provisions | £66,094 | £101,793 | £126,310 | £67,573 | £61,533 | £53,324 | £48,334 | £42,725 | £32,856 | £36,286 | £36,286 | £32,871 | £14,296 | £24,436 |
| Net current assets | £274,295 | £382,420 | £637,045 | £579,696 | £677,379 | £470,907 | £364,944 | £255,946 | −£11,624 | £62,941 | £62,939 | −£415 | £3,840 | £28,876 |
| Assets less current liabilities | £713,361 | £1,030,621 | £1,317,805 | £955,905 | £1,043,281 | £786,386 | £670,620 | £520,627 | £214,547 | £296,819 | £296,817 | £186,837 | £102,576 | £191,364 |
| People & pay | ||||||||||||||
| Average employees | 21 | 27 | 17 | 15 | 13 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2017-11-16
—
OutstandingAll Assets · created 2011-06-30
All monies
Outstanding