Universal Piling And Construction Ltd

Other specialised construction activities n.e.c. · Sutton-In-Ashfield

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£1,308,152

Cash

£2,905,059

Turnover

£40,967,572

Profit / loss

£983,539

Current assets

£8,811,174

Creditors < 1 year

£7,601,040

Equity

£1,308,152

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-09-01GBP · company	2023-08-31GBP · company	2022-09-01GBP · company	2022-08-31GBP · unknown	2021-09-01GBP · unknown	2021-08-31GBP · unknown	2020-09-01GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£1,308,152	£886,613	£454,780	£454,780	£490,030	£488,000	—	£296,294	—	£82,236	£53,546	£39,246
Equity	£1,308,152	£886,613	£454,780	£454,780	£490,030	£488,000	£296,000	£296,294	£247,234	£82,236	£53,546	£39,246
Assets
Fixed assets	£1,405,731	£1,007,649	—	£1,035,883	—	£819,000	—	£545,710	—	—	—	—
Intangible assets	£15,642	£7,601	—	£11,611	—	£2,000	—	£9,564	—	—	—	—
Property, plant & equipment	£1,390,089	£1,000,048	—	£1,024,272	—	£817,000	—	£536,146	—	£202,263	£187,365	£12,442
Current assets	£8,811,174	£6,201,889	—	£9,251,518	—	£8,664,000	—	£5,944,742	—	£858,460	£744,404	£729,296
Cash at bank	£2,905,059	£1,275,493	£2,132,810	£2,132,810	£801,001	£801,000	—	£308,513	—	£0	£64,920	£6,052
Debtors	—	—	—	—	—	—	—	—	—	£858,460	£679,484	£723,244
Stock	£146,656	£66,431	—	£155,586	—	£128,000	—	£55,843	—	—	—	—
Liabilities
Creditors within one year	£7,601,040	£5,607,100	—	£8,611,259	—	£6,908,000	—	£5,232,308	—	£838,348	£733,899	£702,492
Creditors after one year	£1,038,873	£496,487	—	£990,652	—	£1,952,000	—	£889,259	—	£128,040	£132,273	£0
Provisions	—	—	—	—	—	—	—	—	—	£12,099	£12,051	£0
Net current assets	£1,210,134	£594,789	—	£640,259	—	£1,756,000	—	£712,434	—	£20,112	£10,505	£26,804
Assets less current liabilities	£2,615,865	£1,602,438	—	£1,676,142	—	£2,575,000	—	£1,258,144	—	£222,375	£197,870	£39,246
Profit & loss
Turnover	£40,967,572	£32,445,767	—	£34,088,345	—	£19,252,000	—	£16,093,268	—	—	—	—
Gross profit	£4,137,113	£4,496,035	—	£2,645,442	—	£2,542,000	—	£1,925,186	—	—	—	—
Operating profit	£1,397,231	£1,308,903	—	£432,723	—	£438,000	—	£282,167	—	—	—	—
Profit before tax	£1,313,820	£1,199,325	—	£351,181	—	£352,000	—	£232,584	—	—	—	—
Profit / loss	£983,539	£913,833	—	£230,412	—	£290,000	—	£225,484	—	—	—	—
People
Average employees	66	69	—	61	—	47	—	40	—	—	—	—
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