Nd Civils & Groundworks Ltd
Other specialised construction activities n.e.c. · Thornton Cleveleys
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,017,924
Cash
£277
Turnover
—
Profit / loss
—
Current assets
£2,835,181
Creditors < 1 year
—
Equity
£2,017,924
Average employees
33
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 | 2021-03-316 months | 2020-09-3018 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,017,924 | £2,002,736 | £1,891,626 | £1,574,306 | £1,514,197 | £1,471,060 | £1,294,889 | £1,103,061 | £1,027,368 | £1,000,142 | £582,664 | £448,595 | £198,659 | £103,508 |
| Equity | £2,017,924 | £2,002,736 | £1,891,626 | £1,574,306 | £1,514,197 | £1,471,060 | £1,294,889 | £1,103,061 | £1,027,368 | £1,000,142 | £582,664 | £448,595 | £198,659 | £103,508 |
| Assets | ||||||||||||||
| Fixed assets | £1,959,826 | £2,110,354 | £1,690,250 | £1,269,400 | £1,282,635 | £1,238,810 | £988,971 | £963,945 | £976,068 | £819,499 | £550,022 | £489,481 | £323,545 | £237,521 |
| Intangible assets | £32,448 | £40,248 | £48,048 | £55,848 | £63,648 | £71,032 | £78,832 | £84,032 | £89,232 | £93,600 | £98,800 | — | — | — |
| Property, plant & equipment | £1,927,378 | £2,070,106 | £1,642,202 | £1,213,552 | £1,218,987 | £1,167,778 | £910,139 | £879,913 | £886,836 | £725,899 | £451,222 | £385,481 | £214,345 | £123,121 |
| Current assets | £2,835,181 | £2,353,943 | £2,621,415 | £2,308,846 | £2,168,209 | £2,592,734 | £1,627,713 | £1,449,506 | £1,414,301 | £1,491,380 | £1,125,439 | £895,180 | £565,839 | £157,622 |
| Cash at bank | £277 | £202,687 | £202 | £202 | £202 | £202 | £202 | £210 | £202 | £2 | £2 | £43,316 | £2 | £77 |
| Debtors | £592,564 | £598,543 | £577,741 | £490,721 | £253,687 | £273,043 | £435,224 | £430,546 | £490,845 | £507,015 | — | £253,183 | £424,120 | £147,545 |
| Stock | £2,242,340 | £1,552,713 | £2,043,472 | £1,817,923 | £1,914,320 | £2,319,489 | £1,192,287 | £1,018,750 | £923,254 | £984,363 | £767,542 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £728,326 | £580,934 | £230,828 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £138,105 | £75,634 | £36,183 |
| Provisions | £478,888 | £514,104 | £262,504 | £226,543 | £222,595 | £217,230 | £156,219 | £96,102 | £145,721 | £137,880 | £83,840 | £69,635 | £34,157 | £24,624 |
| Net current assets | £879,977 | £997,855 | £827,646 | £851,363 | £759,136 | £773,515 | £559,984 | £434,751 | £476,591 | £555,656 | £237,654 | £166,854 | −£15,095 | −£73,206 |
| Assets less current liabilities | £2,839,803 | £3,108,209 | £2,517,896 | £2,120,763 | £2,041,771 | £2,012,325 | £1,548,955 | £1,398,696 | £1,452,659 | £1,375,155 | £787,676 | £656,335 | £308,450 | £164,315 |
| People & pay | ||||||||||||||
| Average employees | 33 | 35 | 42 | 41 | 42 | 46 | 51 | 56 | 48 | 42 | — | — | — | — |
| 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 chargesFloating · created 2026-03-04
—
OutstandingUnknown · created 2009-07-31
All monies
Outstanding