Holystone Civil Engineering Limited

Construction of roads and motorways · Blaydon-On-Tyne

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,843,174

Cash

£975,807

Turnover

£12,444,316

Profit / loss

£256,965

Current assets

£4,959,095

Creditors < 1 year

—

Equity

£1,843,174

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£1,843,174	£1,691,209	£1,630,170	£2,087,095	£2,103,997
Equity	£1,843,174	£1,691,209	£1,630,170	£2,087,095	£2,103,997
Assets
Fixed assets	—	—	—	£883,922	£781,486
Property, plant & equipment	£1,899,307	£1,900,481	—	£254,926	£176,486
Current assets	£4,959,095	£3,328,793	—	£3,762,916	£4,118,121
Cash at bank	£975,807	£1,107,579	—	£1,228,234	£966,403
Debtors	£3,812,015	£2,091,123	—	£2,424,528	£3,127,458
Stock	£171,273	£130,091	—	£110,154	£24,260
Liabilities
Provisions	£119,315	£131,500	—	£31,334	£33,532
Net current assets	£1,216,714	£1,472,938	—	£1,540,524	£1,650,610
Assets less current liabilities	£3,116,021	£3,373,419	—	£2,424,446	£2,432,096
Profit & loss
Turnover	£12,444,316	£10,452,498	—	—	—
Gross profit	£2,437,056	£2,184,228	—	—	—
Operating profit	£612,916	£461,597	—	—	—
Profit before tax	£478,991	£334,199	—	—	—
Profit / loss	£256,965	£221,039	—	—	—
People
Average employees	36	36	—	36	35
Source evidence	View filing	View filing	View filing	View filing	View filing