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Companies/01048459

City & Country Construction Ltd

Private Limited Company · Stansted

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£7,417,314
Cash
£133,362
Turnover
—
Profit / loss
£186,210
Current assets
£18,602,091
Creditors < 1 year
£11,143,241
Equity
£7,417,314
Average employees
80

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£7,417,314£7,231,104——£3,102,675£2,982,149——
Equity£7,417,314£7,231,104——£3,102,675£2,982,149£2,347,314£2,154,953
Assets
Fixed assets—£13,604——————
Property, plant & equipment£130,465£147,002——£8,646£11,220——
Current assets£18,602,091£16,539,178——£9,946,601£9,253,410——
Cash at bank£133,362£1,735,769——£1,139,644£3,348,731——
Debtors£18,468,729£14,803,409——£8,806,957£5,904,679——
Liabilities
Creditors within one year£11,143,241£9,244,756——£6,685,770£6,157,023——
Creditors after one year£5,463£43,782——£41,667£0——
Net current assets£7,458,850£7,294,422——£3,260,831£3,096,387——
Assets less current liabilities£7,589,315£7,441,424——£3,269,477£3,107,607——
Profit & loss
Turnover————£25,741,645£34,716,353——
Gross profit————£790,963£2,248,940——
Operating profit————£147,879£829,584——
Profit before tax£179,235£243,479——£148,903£836,472——
Profit / loss£186,210£227,854——£120,526£634,835——
People
Average employees8085——5769——
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-06-16
—
Outstanding
Show 9 satisfied / released
All Assets · created 2015-12-22 · satisfied 2019-12-04
—
Satisfied
Fixed · created 2014-11-27 · satisfied 2019-12-04
—
Satisfied
Unknown · created 2009-02-11 · satisfied 2019-12-04
All monies
Satisfied
Unknown · created 2006-05-19 · satisfied 2019-12-04
All monies
Satisfied
Unknown · created 2005-03-03 · satisfied 2019-12-04
All monies
Satisfied
All Assets · created 2003-02-24 · satisfied 2019-12-04
All monies
Satisfied
Unknown · created 2003-02-24 · satisfied 2019-12-04
All monies
Satisfied
All Assets · created 1984-03-28 · satisfied 2019-12-04
All monies
Satisfied
Unknown · created 1983-02-28 · satisfied 2019-12-04
All monies
Satisfied