Realtime Civil Engineering Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,331,038
Cash
£725,653
Turnover
£23,055,848
Profit / loss
£1,277,365
Current assets
£4,791,572
Creditors < 1 year
£1,687,582
Equity
£3,331,038
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,331,038 | £3,053,673 | £2,793,383 | £2,171,758 | £2,096,805 | — | £822,662 | £882,574 |
| Equity | £3,331,038 | £3,053,673 | £2,793,383 | £2,171,758 | £2,096,805 | £1,301,146 | £822,662 | £882,574 |
| Assets | ||||||||
| Fixed assets | £748,705 | £447,829 | — | — | — | — | £497,499 | £516,473 |
| Property, plant & equipment | £748,705 | £447,829 | — | £368,893 | £364,578 | — | £497,499 | £516,473 |
| Current assets | £4,791,572 | £3,963,665 | — | £3,163,607 | £2,845,263 | — | £3,437,436 | £1,786,369 |
| Cash at bank | £725,653 | £693,380 | — | £711,177 | £712,092 | — | £20,378 | £5,563 |
| Debtors | £2,917,297 | £2,223,535 | — | £2,452,430 | £2,133,171 | — | — | — |
| Stock | £1,148,622 | £1,046,750 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,687,582 | £1,130,159 | — | — | — | — | £3,001,496 | £1,162,295 |
| Creditors after one year | £328,815 | £111,815 | — | — | — | — | £31,243 | £175,653 |
| Provisions | — | — | — | £60,162 | £94,513 | — | −£79,534 | −£82,320 |
| Net current assets | £3,103,990 | £2,833,506 | — | £1,972,757 | £1,916,229 | — | £435,940 | £624,074 |
| Assets less current liabilities | £3,852,695 | £3,281,335 | — | £2,341,650 | £2,280,807 | — | £933,439 | £1,140,547 |
| Profit & loss | ||||||||
| Turnover | £23,055,848 | £16,067,579 | — | £13,821,239 | £7,114,875 | — | — | — |
| Gross profit | £5,526,399 | £3,677,985 | — | £3,397,740 | £2,702,974 | — | — | — |
| Operating profit | £1,759,561 | £404,039 | — | £994,672 | £350,548 | — | — | — |
| Profit before tax | £1,789,792 | £393,097 | — | £983,545 | £341,362 | — | — | — |
| Profit / loss | £1,277,365 | £260,290 | — | £824,953 | £795,659 | — | — | — |
| People | ||||||||
| Average employees | 12 | 14 | — | 18 | 18 | — | 29 | 23 |
| 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 2 satisfied / released
All Assets · created 2002-10-08 · satisfied 2014-09-16
All monies
SatisfiedFloating · created 1999-10-25 · satisfied 2014-09-16
All monies
Satisfied