South West Antrim Construction Limited
Private Limited Company · Aghalee
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£181,768
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£60,185
Creditors < 1 year
—
Equity
−£181,768
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£181,768 | −£90,975 | −£20,688 | £19,789 | −£21,909 | £77,396 | £69,657 | £73,833 | £77,823 | £51,280 | £19,581 | £53,330 | £100,378 | £101,438 | £84,794 |
| Equity | −£181,768 | −£90,975 | −£20,688 | £19,789 | — | — | £69,657 | £73,833 | £77,823 | £51,280 | £19,581 | £53,330 | £100,378 | £101,438 | £84,794 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £97,207 | £114,637 | £136,467 | £107,307 | £137,307 | £181,425 | £227,425 |
| Property, plant & equipment | £77,154 | £77,860 | £82,842 | £98,336 | £110,951 | £254,525 | £145,227 | £83,307 | — | £114,637 | £136,467 | £107,307 | £137,307 | £181,425 | £227,425 |
| Current assets | £60,185 | £446,334 | £557,989 | £598,300 | £518,164 | £515,789 | £520,721 | £383,274 | £405,576 | £525,118 | £371,043 | £357,701 | £397,655 | £310,399 | £331,109 |
| Cash at bank | £0 | £283 | £316 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £60,185 | £446,051 | £557,673 | £489,550 | £518,164 | £135,789 | £140,721 | £243 | — | £118 | £118 | £118 | £108,655 | £90,399 | £165,109 |
| Stock | — | — | — | £108,750 | — | £380,000 | £380,000 | £383,031 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £594,586 | £546,981 | £499,791 | £353,866 | £412,043 | £562,683 | £449,262 | £411,678 | £434,584 | — | — |
| Creditors after one year | — | — | — | — | £3,160 | £102,937 | £55,500 | — | £12,917 | £25,792 | £38,667 | £0 | — | — | — |
| Net current assets | −£224,152 | −£117,724 | −£60,706 | −£35,412 | −£76,422 | −£31,192 | £20,930 | £29,526 | −£6,467 | −£37,565 | −£78,219 | −£53,977 | −£36,929 | −£79,987 | −£140,470 |
| Assets less current liabilities | −£146,998 | −£39,864 | £22,136 | £62,924 | £34,529 | £223,333 | £166,157 | £112,833 | £90,740 | £77,072 | £58,248 | £53,330 | £100,378 | £101,438 | £86,955 |
| People & pay | |||||||||||||||
| Average employees | 7 | 5 | 7 | 9 | 10 | 10 | 10 | 11 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1996-08-19
£0
OutstandingUnknown · created 1988-09-19
£0
OutstandingFloating · created 1988-09-19
£0
Outstanding