Civils & Construction Solutions Ltd
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£2,845,594
Cash
£1,002,065
Turnover
—
Profit / loss
£67,187
Current assets
£4,604,157
Creditors < 1 year
£2,948,374
Equity
£2,845,594
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-31Company | 2022-03-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,845,594 | £2,781,740 | — | £440,897 | £368,285 | £428,658 | £233,596 | £49,788 | £340,562 | £259,112 | £114,945 | £72,680 | £40,651 |
| Equity | £2,845,594 | £2,781,740 | — | £440,897 | £368,285 | £428,658 | £233,596 | £49,788 | £340,562 | £259,112 | £114,945 | £72,680 | £40,651 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,888,422 | £1,660,500 | — | £1,193,717 | £991,584 | £805,831 | £381,212 | £248,726 | £274,577 | £243,236 | £89,897 | £60,910 | £24,666 |
| Current assets | £4,604,157 | £4,103,910 | — | £2,497,780 | £1,977,842 | £1,963,475 | £1,609,410 | £2,261,727 | £2,298,931 | £1,623,623 | £731,650 | £548,711 | £430,119 |
| Cash at bank | £1,002,065 | £959,369 | — | £476,201 | £475,367 | £199,976 | £42,854 | £71,965 | £9,400 | £2,905 | £156 | £16,451 | £62,760 |
| Debtors | £2,512,585 | £2,177,453 | — | £1,855,279 | £1,397,475 | £1,676,499 | £1,481,556 | £2,109,762 | £2,249,531 | £1,620,718 | £731,494 | £532,260 | £367,359 |
| Stock | — | — | — | £166,300 | £105,000 | £87,000 | £85,000 | £80,000 | £40,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,948,374 | £2,441,495 | — | — | — | — | — | — | — | £1,426,973 | £643,915 | £496,956 | £414,134 |
| Creditors after one year | £227,673 | £140,175 | — | — | — | — | — | — | — | £132,127 | £44,708 | £27,803 | £0 |
| Provisions | — | — | — | £298,500 | £188,000 | £145,000 | £60,750 | £45,000 | £48,647 | £48,647 | £17,979 | £12,182 | £0 |
| Net current assets | £1,655,783 | £1,662,415 | — | £191,147 | £250,279 | £263,211 | £94,701 | −£121,556 | £182,817 | £196,650 | £87,735 | £51,755 | £15,985 |
| Assets less current liabilities | £3,544,205 | £3,322,915 | — | £1,384,864 | £1,241,863 | £1,069,042 | £475,913 | £127,170 | £457,394 | £439,886 | £177,632 | £112,665 | £40,651 |
| Profit & loss | |||||||||||||
| Profit before tax | £126,428 | £767,165 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £67,187 | £575,965 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 28 | 22 | — | 16 | 13 | 11 | 14 | 13 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-08-24 · satisfied 2021-04-22
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR