Power Grid Civils Limited
Construction of other civil engineering projects n.e.c. · Omagh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,382,956
Cash
£1,879,541
Turnover
—
Profit / loss
—
Current assets
£3,158,683
Creditors < 1 year
—
Equity
£3,382,956
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2015-02-27 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,382,956 | £2,682,433 | £2,255,706 | £1,831,980 | £1,028,698 | £633,132 | £306,178 | £551,052 | £396,080 | — | £252,861 | £95,409 | — | £32,781 | £6,564 |
| Equity | £3,382,956 | £2,682,433 | £2,255,706 | £1,831,980 | £1,028,698 | £633,132 | £306,178 | £551,052 | — | — | — | £95,409 | — | £32,781 | £6,564 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £68,829 | — | £57,221 | £48,106 |
| Property, plant & equipment | £2,804,790 | £2,572,778 | £1,962,709 | £1,895,663 | £1,621,788 | £1,052,069 | £989,768 | £830,229 | £553,683 | — | £268,828 | £68,829 | — | £57,221 | £48,106 |
| Current assets | £3,158,683 | £2,428,490 | £2,636,554 | £2,352,505 | £1,337,970 | £1,525,541 | £983,518 | £669,731 | £603,229 | — | £407,094 | £137,704 | — | £54,705 | £50,628 |
| Cash at bank | £1,879,541 | £815,677 | £493,567 | £956,096 | £629,800 | £361,786 | £15,246 | £61,774 | — | — | — | £698 | — | £8,900 | £15,628 |
| Debtors | £1,256,776 | £1,566,239 | £2,098,036 | £1,210,413 | £583,170 | £1,030,078 | — | £187,957 | — | £139,532 | — | £7,071 | £85,526 | £3,496 | £0 |
| Stock | £22,366 | £46,574 | £44,951 | £185,996 | £125,000 | £133,677 | £198,850 | £420,000 | £423,117 | — | £318,117 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £90,457 | — | £52,299 | £58,806 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,667 | — | £26,846 | £33,364 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | £0 |
| Net current assets | £1,228,961 | £872,293 | £903,143 | £407,234 | £15,795 | £77,229 | −£102,107 | £2,987 | £92,998 | — | £165,501 | £47,247 | — | £2,406 | −£8,178 |
| Assets less current liabilities | £4,033,751 | £3,445,071 | £2,865,852 | £2,302,897 | £1,637,583 | £1,129,298 | £887,661 | £833,216 | £646,681 | — | £434,329 | £116,076 | — | £59,627 | £39,928 |
| People & pay | |||||||||||||||
| Average employees | 28 | 27 | 28 | 40 | 24 | 24 | 18 | 13 | 7 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-05-10
—
Outstanding