Urban&Civic (Management) Limited
Other service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,600,474
Cash
£61,330
Turnover
£25,503,467
Profit / loss
−£1,202,920
Current assets
£26,212,189
Creditors < 1 year
£8,992,035
Equity
£6,600,474
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,600,474 | £7,803,394 | — | — |
| Equity | £6,600,474 | £7,803,394 | — | — |
| Assets | ||||
| Property, plant & equipment | £290,440 | £267,166 | — | — |
| Current assets | £26,212,189 | £26,347,073 | — | — |
| Cash at bank | £61,330 | £159,443 | — | — |
| Debtors | £26,150,859 | £26,187,630 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,992,035 | £12,541,844 | — | — |
| Provisions | £10,910,120 | £6,269,001 | — | — |
| Net current assets | £17,220,154 | £13,805,229 | — | — |
| Assets less current liabilities | £17,510,594 | £14,072,395 | — | — |
| Profit & loss | ||||
| Turnover | £25,503,467 | £25,540,495 | — | — |
| Gross profit | £25,503,467 | £25,540,495 | — | — |
| Operating profit | −£1,201,801 | −£1,478,791 | — | — |
| Profit before tax | −£1,201,801 | −£1,476,989 | — | — |
| Profit / loss | −£1,202,920 | −£1,478,221 | — | — |
| People | ||||
| Average employees | 138 | — | — | — |
| Source evidence | 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 1998-10-15 · satisfied 2008-10-16
All monies
Satisfied