On-Site Archaeology Limited
Site preparation · North Yorkshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£126,997
Cash
£96,478
Turnover
—
Profit / loss
—
Current assets
£147,075
Creditors < 1 year
£50,441
Equity
£126,997
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £126,997 | £171,645 | £126,819 | £84,747 | £72,621 | £73,509 | £152,737 | £234,077 | £209,842 | £293,228 | £264,575 |
| Equity | £126,997 | £171,645 | £126,819 | £84,747 | £72,621 | £73,509 | £152,737 | £234,077 | £209,842 | £293,228 | £264,575 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £18,967 | £22,466 | £23,009 | £23,779 | £25,070 | £36,280 | £30,953 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £35,190 | £14,177 | £15,772 | — | £18,967 | £22,466 | £23,009 | £23,779 | £25,070 | £25,030 | £18,453 |
| Current assets | £147,075 | £233,669 | £169,186 | — | £167,695 | £145,545 | £184,436 | £281,465 | £228,658 | £328,968 | £353,280 |
| Cash at bank | £96,478 | £78,309 | £56,729 | — | £97,625 | £83,419 | £69,670 | £149,364 | £170,696 | £189,482 | £253,470 |
| Debtors | £50,597 | £155,360 | £112,457 | — | £70,070 | £62,126 | £114,766 | £132,101 | £57,962 | £139,486 | £84,127 |
| Liabilities | |||||||||||
| Creditors within one year | £50,441 | £75,741 | £58,139 | — | — | — | — | — | — | £67,907 | £117,575 |
| Provisions | £4,827 | £460 | £0 | — | £1,056 | £1,632 | £1,806 | £2,534 | £2,903 | £4,113 | £2,083 |
| Net current assets | £96,634 | £157,928 | £111,047 | — | £54,710 | £52,675 | £131,534 | £212,832 | £187,675 | £261,061 | £235,705 |
| Assets less current liabilities | £131,824 | £172,105 | £126,819 | — | £73,677 | £75,141 | £154,543 | £236,611 | £212,745 | £297,341 | £266,658 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £49,072 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 10 | 13 | 11 | — | 12 | 14 | 14 | 12 | 12 | — | — |
| Source evidence | 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 2004-07-05
All monies
Outstanding