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Companies/06298020

Ford Civil Engineering Holdings Limited

Activities of head offices · Wimborne

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
—
Cash
£737
Turnover
—
Profit / loss
—
Current assets
£10,000
Creditors < 1 year
£0
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets——£2,806,933£2,261,609£1,356,238£988,601£767,610£1,331,647
Equity——£2,806,933£2,261,609£1,356,238£988,601£767,610£1,331,647
Assets
Fixed assets———————£2,631,008
Property, plant & equipment——£4,410,590£5,456,821£4,697,185£4,748,377£4,271,836£2,621,008
Current assets£10,000£12,250£1,369,993£1,468,326£1,126,413£1,110,753£1,250,551£840,079
Cash at bank£737£9,193£120,867£61,729£46,252£47,653£46,973£182,899
Debtors£9,263£3,057£1,249,126£1,406,597£1,080,161£1,063,100£1,203,578£657,180
Liabilities
Creditors within one year£0£2,250£1,607,512£2,344,770————
Creditors after one year——£511,584£1,593,818————
Provisions——£854,554£724,950£471,166£384,930£257,475£251,059
Net current assets£10,000£10,000−£237,519−£876,444−£1,090,722−£1,747,698−£1,589,189−£191,773
Assets less current liabilities——£4,173,071£4,580,377£3,606,463£3,000,679£2,682,647£2,439,235
People
Average employees144444——
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2012-07-02
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2018-05-25 · satisfied 2023-03-03
—
Satisfied
Fixed · created 2018-04-09 · satisfied 2026-07-01
—
Satisfied