Project Consulting & Construction Limited
Other specialised construction activities n.e.c. · Maldon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,185
Creditors < 1 year
£33,560
Equity
£3,032
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,032 | £223 | £4,428 | £715 | £1,112 | £797 | £307 | £1,141 | £19,836 | £14,929 | £43,830 | £46,594 | £66,386 | £60,532 | £50,707 | £70,870 | £38,436 | £31,683 | £29,087 |
| Equity | £3,032 | £223 | £4,428 | £715 | £1,112 | £797 | £307 | £1,141 | £19,836 | £14,929 | £43,830 | £46,594 | £66,386 | £60,532 | £50,707 | £70,870 | £38,436 | £31,683 | £29,087 |
| Assets | |||||||||||||||||||
| Fixed assets | £14,058 | £19,994 | £27,909 | £10,755 | £8,396 | £11,121 | £16,143 | £22,440 | £30,836 | £40,883 | £53,492 | £44,146 | £66,802 | £70,242 | £69,798 | £16,484 | £18,132 | £15,261 | £1,950 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £52,292 | £42,846 | £65,402 | £68,742 | £68,198 | £14,784 | £16,332 | £13,361 | £1,950 |
| Current assets | £37,185 | £46,994 | £52,006 | £69,179 | £78,695 | £45,844 | £43,001 | £54,316 | £115,390 | £124,385 | £206,076 | £171,459 | £216,257 | £232,306 | £212,497 | £317,667 | £203,371 | £162,625 | £55,044 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £147 | £147 | £147 | £9,448 | £9,990 | £13,816 | £106 | £104 | £24,143 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £102,929 | £66,037 | £105,360 | £102,858 | £70,507 | £183,351 | £101,740 | £132,521 | £30,901 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £33,560 | £46,048 | £43,622 | £36,705 | £35,479 | £55,668 | £58,337 | £75,115 | £125,890 | £142,003 | £205,279 | £160,444 | £207,469 | £228,638 | — | — | — | — | — |
| Creditors after one year | £14,651 | £20,717 | £31,365 | £42,014 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £7,836 | £10,459 | £8,567 | £9,204 | £13,378 | £13,178 | £1,880 | £1,638 | £1,039 | £190 |
| Net current assets | £3,625 | £946 | £8,384 | £32,474 | £43,216 | −£9,824 | −£15,336 | −£20,799 | −£10,500 | −£17,618 | £797 | £11,015 | £8,788 | £3,668 | −£5,913 | £56,266 | £21,942 | £17,461 | £27,327 |
| Assets less current liabilities | £17,683 | £20,940 | £36,293 | £43,229 | £51,612 | £1,297 | £807 | £1,641 | £20,336 | £23,265 | £54,289 | £55,161 | £75,590 | £73,910 | £63,885 | £72,750 | £40,074 | £32,722 | £29,277 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2008-11-25
All monies
Outstanding