Cuchulain Construction Ltd.
Private Limited Company · Uddingston, Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,869,534
Cash
£2,260,305
Turnover
—
Profit / loss
—
Current assets
£3,934,146
Creditors < 1 year
—
Equity
£2,869,534
Average employees
38
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,869,534 | £3,186,361 | £2,899,604 | £2,802,224 | £2,709,106 | £3,418,260 | £2,925,532 | £2,451,201 | £1,661,074 | £1,639,509 | £1,300,503 | £282,178 | £428,271 |
| Equity | £2,869,534 | £3,186,361 | £2,899,604 | £2,802,224 | £2,709,106 | £3,418,260 | £2,925,532 | £2,451,201 | £1,661,074 | £1,639,509 | £1,300,503 | £282,178 | £428,271 |
| Assets | |||||||||||||
| Fixed assets | £1,457,401 | £1,164,193 | £1,110,640 | £880,502 | £960,884 | £1,005,376 | £451,380 | £497,729 | £460,626 | — | — | — | £430,863 |
| Property, plant & equipment | £1,457,401 | £1,149,193 | £1,095,640 | £865,502 | £945,884 | £556,533 | £436,380 | £482,729 | £460,626 | £467,464 | £455,249 | £356,641 | £430,863 |
| Current assets | £3,934,146 | £4,013,074 | £3,986,685 | £3,855,380 | £3,728,745 | £3,915,920 | £3,561,525 | £3,413,396 | £2,149,560 | £2,122,929 | £2,539,095 | £1,171,599 | £1,153,765 |
| Cash at bank | £2,260,305 | £2,818,482 | £2,889,742 | £2,368,019 | £2,122,722 | £1,101,236 | £959,651 | £679,991 | £160,618 | £163,040 | £1,053,746 | £348,475 | £586,126 |
| Debtors | £1,670,057 | £1,190,794 | £1,093,088 | £1,483,433 | £1,601,922 | £2,814,684 | £2,601,874 | £2,733,405 | £1,988,942 | £1,959,889 | £1,485,349 | £823,124 | £567,639 |
| Stock | £3,784 | £3,798 | £3,855 | £3,928 | £4,101 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,589,191 | £1,188,208 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,755 | £22,124 | — |
| Provisions | £364,350 | £277,753 | £208,172 | £164,445 | £179,718 | £105,599 | £82,724 | £91,484 | £91,829 | £93,150 | £49,895 | £35,730 | £32,764 |
| Net current assets | £2,095,704 | £2,511,998 | £2,307,362 | £2,302,660 | £2,297,321 | £2,699,377 | £2,678,691 | £2,247,252 | £1,470,728 | £1,349,567 | £949,904 | −£16,609 | £84,533 |
| Assets less current liabilities | £3,553,105 | £3,676,191 | £3,418,002 | £3,183,162 | £3,258,205 | £3,704,753 | £3,130,071 | £2,744,981 | £1,931,354 | £1,817,031 | £1,405,153 | £340,032 | £515,396 |
| People | |||||||||||||
| Average employees | 38 | 42 | 47 | 51 | 53 | 48 | 52 | 51 | 48 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-03-18 · satisfied 2020-07-27
All monies
SatisfiedUnknown · created 2011-03-18 · satisfied 2020-07-27
All monies
Satisfied