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Companies/09709375

Ts Civil Engineering Limited

Construction of other civil engineering projects n.e.c. · Romford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£100,483
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£350,483
Creditors < 1 year
—
Equity
£100,483
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£100,483£100,483£100,943£353,817£359,973£333,545£348,055
Equity£100,483£100,483£100,943£353,817£359,973£333,545£348,055
Assets
Property, plant & equipment——————£159,679
Current assets£350,483£352,528£356,743£615,920£659,694£876,411£1,739,006
Cash at bank£0£6,686£11,154£12,920£1,192£1,009£261,362
Debtors£350,483£345,842£345,589£603,000£658,502£875,402£1,477,644
Liabilities
Provisions——————£29,250
Net current assets£350,483£350,483£350,943£603,817£609,973£583,545£474,197
Assets less current liabilities——£350,943£603,817£609,973£583,545£633,876
People & pay
Average employees3333445
Source evidenceView 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
All Assets · created 2017-06-30
—
Outstanding