Ashvale Civil Engineering Limited
Construction of commercial buildings · Westoning
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,511,784
Cash
£2,230,366
Turnover
£51,064,453
Profit / loss
£4,023,961
Current assets
£16,644,652
Creditors < 1 year
—
Equity
£10,511,784
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,511,784 | £8,806,823 | £5,483,665 | £6,396,812 |
| Equity | £10,511,784 | £8,806,823 | £5,483,665 | £6,396,812 |
| Assets | ||||
| Property, plant & equipment | £196,018 | £208,419 | — | — |
| Current assets | £16,644,652 | £14,347,524 | — | — |
| Cash at bank | £2,230,366 | £2,695,958 | — | — |
| Debtors | £6,927,601 | £5,405,043 | — | — |
| Stock | £7,486,685 | £6,246,523 | — | — |
| Liabilities | ||||
| Provisions | £36,054 | £40,908 | — | — |
| Net current assets | £10,351,820 | £8,639,312 | — | — |
| Assets less current liabilities | £10,547,838 | £8,847,731 | — | — |
| Profit & loss | ||||
| Turnover | £51,064,453 | £48,115,818 | — | — |
| Gross profit | £7,809,285 | £7,172,066 | — | — |
| Operating profit | £5,375,792 | £4,901,774 | — | — |
| Profit before tax | £5,428,683 | £4,957,793 | — | — |
| Profit / loss | £4,023,961 | £3,642,158 | — | — |
| People | ||||
| Average employees | 50 | 50 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2012-12-10 · satisfied 2016-04-21
All monies
SatisfiedFloating · created 2009-12-22 · satisfied 2016-05-06
All monies
SatisfiedUnknown · created 2004-05-28 · satisfied 2016-06-08
All monies
Satisfied