A Staunton Groundwork And Civil Engineering Limited
Other service activities n.e.c. · Essex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£951,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
£898,876
Creditors < 1 year
£122,339
Equity
£951,326
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £951,326 | £889,485 | £812,556 | £860,902 | £886,244 | £931,921 | £906,062 | £983,646 | £965,654 | £739,582 | £438,460 | £331,557 | £331,030 | £324,617 | £262,371 | £160,681 | £74,648 | £8,298 |
| Equity | £951,326 | £889,485 | £812,556 | £860,902 | £886,244 | £931,921 | £906,062 | £983,646 | £965,654 | £739,582 | £438,460 | £331,557 | £331,030 | £324,617 | £262,371 | £160,681 | £74,648 | £8,298 |
| Assets | ||||||||||||||||||
| Fixed assets | £476,838 | £502,162 | £404,605 | £476,006 | £379,846 | £446,878 | £341,800 | £377,960 | £417,537 | £429,835 | £219,823 | £158,636 | £160,599 | £177,847 | £164,248 | £102,989 | £92,625 | £16,112 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £219,823 | £158,636 | £160,599 | £177,847 | £164,248 | £102,989 | £92,625 | £16,112 |
| Current assets | £898,876 | £810,377 | £815,632 | £820,917 | £935,000 | £1,121,293 | £1,203,370 | £1,040,870 | £1,022,305 | £879,249 | £533,342 | £264,695 | £228,190 | £300,522 | £299,096 | £191,014 | £160,044 | £38,863 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £151,837 | £36,226 | £151,225 | £104,814 | £144,355 | £108,076 | £89,525 | £37,456 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £293,630 | £209,127 | £60,137 | £161,996 | £123,086 | £64,726 | £51,782 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £122,339 | £121,333 | £101,131 | £117,694 | £111,701 | £194,808 | £545,434 | £335,672 | £294,869 | £339,029 | £267,084 | £91,774 | £57,759 | £150,599 | — | — | — | — |
| Creditors after one year | £302,049 | £301,721 | £306,550 | £318,327 | £316,901 | £441,442 | £93,674 | £99,512 | £179,319 | £230,473 | £47,621 | — | — | £3,153 | — | — | — | — |
| Net current assets | £776,537 | £689,044 | £714,501 | £703,223 | £823,299 | £926,485 | £657,936 | £705,198 | £727,436 | £540,220 | £266,258 | £172,921 | £170,431 | £149,923 | £106,859 | £68,661 | £11,817 | −£7,814 |
| Assets less current liabilities | £1,253,375 | £1,191,206 | £1,119,106 | £1,179,229 | £1,203,145 | £1,373,363 | £999,736 | £1,083,158 | £1,144,973 | £970,055 | £486,081 | £331,557 | £331,030 | £327,770 | £271,107 | £171,650 | £104,442 | £8,298 |
| People | ||||||||||||||||||
| Average employees | — | — | 8 | 8 | 8 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-02
—
Outstanding