C K Civils Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£237,344
Cash
£167,518
Turnover
£6,204,844
Profit / loss
£80,363
Current assets
£980,291
Creditors < 1 year
£1,242,945
Equity
£237,344
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £237,344 | £219,981 | — | £44,261 | £245,983 | £195,637 | £40,512 | £42,514 | £53,465 | £5,781 |
| Equity | £237,344 | £219,981 | £204,760 | £44,261 | £245,983 | £195,637 | £40,512 | £42,514 | £53,465 | £5,781 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £22,786 | £10,772 |
| Property, plant & equipment | £644,339 | £534,959 | — | £527,968 | £354,251 | £218,953 | £57,003 | £57,101 | £22,786 | £10,772 |
| Current assets | £980,291 | £1,049,520 | — | £511,350 | £855,109 | £351,293 | £103,233 | £76,520 | £81,795 | £44,681 |
| Cash at bank | £167,518 | £370,697 | — | £9,514 | £61,844 | −£1,925 | £23,653 | £7,925 | £8,933 | £5,906 |
| Debtors | £385,539 | £456,859 | — | £442,502 | £734,515 | £353,218 | £79,580 | £68,595 | £72,862 | £38,775 |
| Stock | £427,234 | £221,964 | — | £59,334 | £58,750 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,242,945 | £1,259,190 | — | — | — | — | — | £59,646 | £51,116 | £49,672 |
| Creditors after one year | £144,341 | £105,308 | — | — | — | — | — | £31,461 | — | — |
| Net current assets | −£262,654 | −£209,670 | — | −£255,490 | £66,053 | £118,178 | £7,351 | £16,874 | £30,679 | −£4,991 |
| Assets less current liabilities | £381,685 | £325,289 | — | £272,478 | £420,304 | £337,131 | £64,354 | £73,975 | £53,465 | £5,781 |
| Profit & loss | ||||||||||
| Turnover | £6,204,844 | £3,123,329 | — | — | — | — | — | — | — | — |
| Gross profit | £1,517,665 | £861,337 | — | — | — | — | — | — | — | — |
| Operating profit | £98,708 | £41,502 | — | — | — | — | — | — | — | — |
| Profit before tax | £80,363 | £19,394 | — | — | — | — | — | — | — | — |
| Profit / loss | £80,363 | £78,221 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 9 | 4 | — | 4 | 2 | 1 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2018-04-13
—
Outstanding