Front Line Construction Limited
Construction of commercial buildings · Glasgow
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£32,278,813
Cash
£24,984,577
Turnover
—
Profit / loss
£1,047,869
Current assets
£28,775,121
Creditors < 1 year
£4,401,674
Equity
£32,278,813
Average employees
1.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £32,278,813 | £31,230,944 | — | £28,329,490 | £25,365,592 | £23,870,184 | £21,454,237 | £18,224,296 |
| Equity | £32,278,813 | £31,230,944 | — | £28,329,490 | £25,365,592 | £23,870,184 | £21,454,237 | £18,224,296 |
| Assets | ||||||||
| Fixed assets | £8,653,600 | £8,169,166 | — | £8,101,812 | £5,935,176 | £8,135,613 | £7,366,811 | £2,838,195 |
| Property, plant & equipment | £1,889,686 | £1,941,910 | — | £2,054,850 | £1,962,627 | £2,379,961 | £2,330,890 | £2,643,186 |
| Current assets | £28,775,121 | £29,243,190 | — | £25,463,608 | £24,444,903 | £22,168,266 | £19,710,093 | £20,952,824 |
| Cash at bank | £24,984,577 | £26,664,385 | — | £21,983,308 | £19,694,401 | £18,222,473 | £15,162,328 | £16,559,054 |
| Debtors | £3,765,500 | £2,553,761 | — | £3,455,256 | £4,420,109 | £3,925,400 | £4,310,372 | £4,373,377 |
| Stock | — | — | — | — | £20,393 | £20,393 | £20,393 | £20,393 |
| Liabilities | ||||||||
| Creditors within one year | £4,401,674 | £5,704,413 | — | £4,666,382 | £4,395,337 | £5,847,963 | — | — |
| Creditors after one year | £88,673 | £0 | — | £71,086 | £44,810 | £40,535 | £66,763 | — |
| Provisions | £659,561 | £476,999 | — | £498,462 | £574,340 | £545,197 | £625,844 | £527,472 |
| Net current assets | £24,373,447 | £23,538,777 | — | £20,797,226 | £20,049,566 | £16,320,303 | £14,780,033 | £16,028,976 |
| Assets less current liabilities | £33,027,047 | £31,707,943 | — | £28,899,038 | £25,984,742 | £24,455,916 | £22,146,844 | £18,867,171 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £14,834,629 | £22,182,298 | £24,385,441 | £22,443,648 |
| Gross profit | — | — | — | — | £3,501,011 | £6,247,366 | £7,489,180 | £5,392,649 |
| Operating profit | — | — | — | — | £1,732,442 | £2,270,283 | £3,775,440 | £1,403,333 |
| Profit before tax | £1,263,586 | £1,626,326 | — | £3,520,630 | £1,989,640 | £2,887,665 | £3,992,926 | £1,513,300 |
| Profit / loss | £1,047,869 | £1,249,074 | — | £2,963,898 | £1,495,408 | £2,415,947 | £3,229,941 | £1,211,012 |
| People | ||||||||
| Average employees | 1.06 | 0.92 | — | 121 | 136 | 145 | 171 | 138 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2016-02-25 · satisfied 2016-04-05
—
Satisfied