C3 Construction Limited
Construction of commercial buildings · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£21,981,884
Cash
£2,746,834
Turnover
£122,235,719
Profit / loss
£2,775,356
Current assets
£41,615,234
Creditors < 1 year
—
Equity
£21,981,884
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-10-01GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £21,981,884 | £20,210,150 | £16,966,771 | — |
| Equity | £21,981,884 | £20,210,150 | £16,966,771 | £14,150,557 |
| Assets | ||||
| Property, plant & equipment | £19,235,733 | £18,372,109 | — | — |
| Current assets | £41,615,234 | £43,408,857 | — | — |
| Cash at bank | £2,746,834 | £2,784,915 | — | — |
| Debtors | £33,400,334 | £36,053,469 | — | — |
| Stock | £5,468,066 | £4,570,473 | — | — |
| Liabilities | ||||
| Provisions | £4,630,890 | £4,182,287 | — | — |
| Net current assets | £13,994,145 | £12,708,842 | — | — |
| Assets less current liabilities | £33,229,878 | £31,080,951 | — | — |
| Profit & loss | ||||
| Turnover | £122,235,719 | £137,870,459 | — | — |
| Gross profit | £19,908,294 | £21,999,008 | — | — |
| Operating profit | £4,840,614 | £7,459,083 | — | — |
| Profit before tax | £3,739,833 | £6,625,444 | — | — |
| Profit / loss | £2,775,356 | £5,154,917 | — | — |
| People | ||||
| Average employees | 109 | 111 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-11
—
OutstandingAll Assets · created 2016-08-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-03-22
—
Part SatisfiedAll Assets · created 2018-02-28 · satisfied 2022-11-11
—
SatisfiedAll Assets · created 2018-02-28 · satisfied 2022-11-11
—
SatisfiedAll Assets · created 2012-01-30 · satisfied 2018-02-07
All monies
SatisfiedAll Assets · created 2011-02-04 · satisfied 2016-10-04
All monies
SatisfiedAll Assets · created 2003-10-27 · satisfied 2013-03-28
All monies
Satisfied