Ness Construction Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,539,338
Cash
£447,740
Turnover
—
Profit / loss
—
Current assets
£725,380
Creditors < 1 year
—
Equity
£1,539,338
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,539,338 | £1,568,830 | £1,558,989 | £1,585,268 | £721,082 | £672,754 | £639,301 | £589,516 | — | — | — | — | — | £520,034 | £533,776 | £542,303 |
| Equity | £1,539,338 | £1,568,830 | £1,558,989 | £1,585,268 | £721,082 | £672,754 | £639,301 | £589,516 | £546,559 | £544,683 | £539,467 | £528,709 | £516,042 | £520,034 | £533,776 | £542,303 |
| Assets | ||||||||||||||||
| Fixed assets | £877,811 | £1,028,964 | £709,763 | £265,519 | £497,046 | £481,293 | £359,076 | £225,584 | £225,955 | £226,519 | — | — | — | £222,926 | £223,755 | £224,868 |
| Property, plant & equipment | £10,953 | £14,604 | £17,563 | £23,319 | £30,981 | £15,228 | £17,951 | £1,719 | £2,090 | £226,519 | £227,233 | £226,546 | £227,064 | £222,926 | £223,755 | £224,868 |
| Current assets | £725,380 | £595,822 | £890,756 | £1,542,989 | £399,759 | £272,939 | £350,268 | £422,969 | £363,897 | £360,716 | £356,719 | £338,465 | £313,559 | £314,997 | £323,094 | £329,013 |
| Cash at bank | £447,740 | £466,414 | £772,342 | £1,418,679 | £281,214 | £157,355 | £231,828 | £192,063 | £31,317 | £28,277 | £21,241 | £20,392 | £2,055 | £393 | £5,499 | £1,310 |
| Debtors | £277,640 | £129,408 | £118,414 | £124,310 | £118,545 | £115,584 | £118,440 | £128,758 | £128,285 | £128,144 | £131,183 | £113,778 | £107,209 | £110,309 | £113,300 | £123,528 |
| Stock | — | — | — | — | — | — | — | £102,148 | £204,295 | £204,295 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,485 | £36,302 | £24,581 | £17,889 | — | — |
| Provisions | £2,081 | £2,775 | £3,337 | £5,830 | £5,886 | £2,589 | £3,052 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £663,608 | £542,641 | £852,563 | £1,325,579 | £274,922 | £194,050 | £283,277 | £363,932 | £320,604 | £318,164 | £312,234 | £302,163 | £288,978 | £297,108 | £310,021 | £317,435 |
| Assets less current liabilities | £1,541,419 | £1,571,605 | £1,562,326 | £1,591,098 | £771,968 | £675,343 | £642,353 | £589,516 | £546,559 | £544,683 | £539,467 | £528,709 | £516,042 | £520,034 | £533,776 | £542,303 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1984-02-09 · satisfied 2024-12-23
All monies
SatisfiedFloating · created 1983-10-03 · satisfied 2025-03-18
All monies
Satisfied