Pre-Construct Archaeology Limited
Other business support service activities n.e.c. · Brockley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,073,077
Cash
£308,766
Turnover
£15,086,503
Profit / loss
£30,832
Current assets
£5,189,444
Creditors < 1 year
£4,315,423
Equity
£1,073,077
Average employees
255
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,073,077 | £1,082,249 | £766,252 | £766,252 | — | £590,917 | — | £267,178 | £172,564 | £1,021,321 | £1,026,170 | £977,181 | £892,579 | £835,902 | £695,153 |
| Equity | £1,073,077 | £1,082,249 | £766,252 | £766,252 | £590,917 | £590,917 | £153,032 | £267,178 | £172,564 | £1,021,321 | £1,026,170 | £977,181 | £892,579 | £835,902 | £695,153 |
| Assets | |||||||||||||||
| Fixed assets | £222,843 | £240,740 | — | £135,351 | — | £122,677 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £222,843 | £240,740 | — | £135,351 | — | £122,677 | — | £58,610 | £46,535 | £95,794 | £129,503 | £77,547 | £79,378 | £88,408 | £43,236 |
| Current assets | £5,189,444 | £5,347,729 | — | £4,700,468 | — | £4,052,207 | — | £2,865,404 | £2,426,357 | £3,324,035 | £3,448,155 | £2,414,834 | £2,089,337 | £2,064,090 | £1,345,271 |
| Cash at bank | £308,766 | £461,686 | £1,364,145 | £1,364,145 | — | £183,953 | — | £249,605 | £9,523 | £89,369 | £39,695 | £95,000 | £64,749 | £83,268 | £103,627 |
| Debtors | — | — | — | — | — | — | — | £1,465,598 | £1,199,063 | £1,668,616 | £2,297,218 | £1,381,473 | £1,289,043 | £1,346,707 | £687,577 |
| Stock | — | — | — | — | — | — | — | £1,150,201 | £1,217,771 | £1,566,050 | £1,111,242 | £938,361 | £735,545 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,315,423 | £4,446,035 | — | £4,011,508 | — | £3,447,368 | — | — | — | — | — | — | — | £1,290,345 | £682,818 |
| Creditors after one year | — | — | — | £51,586 | — | £136,599 | — | — | — | — | — | — | — | £12,911 | £3,502 |
| Provisions | −£23,787 | −£60,185 | — | −£6,473 | — | — | — | £8,842 | £9,413 | £18,201 | £23,913 | £0 | £14,791 | £13,340 | £7,034 |
| Net current assets | £874,021 | £901,694 | — | £688,960 | — | £604,839 | — | £427,598 | £300,395 | £1,181,072 | £939,954 | £909,684 | £834,783 | £773,745 | £662,453 |
| Assets less current liabilities | £1,096,864 | £1,142,434 | — | £824,311 | — | £727,516 | — | £486,208 | £346,930 | £1,276,866 | £1,069,457 | £987,231 | £914,161 | £862,153 | £705,689 |
| Profit & loss | |||||||||||||||
| Turnover | £15,086,503 | £12,771,911 | — | £12,126,568 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,981,183 | £3,922,077 | — | £3,335,317 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,212 | £369,158 | — | £184,915 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,009 | £369,709 | — | £178,483 | — | £419,684 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £30,832 | £315,997 | — | £175,204 | — | £437,885 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 255 | 206 | — | 226 | — | 175 | — | 169 | 152 | 176 | 171 | 137 | 140 | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-19 · satisfied 2020-03-10
—
SatisfiedAll Assets · created 1999-05-24 · satisfied 2015-03-11
All monies
Satisfied