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Companies/06824088

Civic Engineers Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£4,879,913
Cash
£1,556,009
Turnover
—
Profit / loss
£1,800,462
Current assets
£9,104,218
Creditors < 1 year
£4,394,274
Equity
£4,879,913
Average employees
150

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28Unknown currency · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£4,879,913£3,079,451——£1,875,373£1,409,467£633,722£359,710£239,190£261,435£244,183—£32,123£36,913£17,785£4,771£30
Equity£4,879,913£3,079,451——£1,875,373£1,409,467£633,722£359,710£239,190£261,435£244,183—£32,123£36,913£17,785£4,771£30
Assets
Fixed assets£232,348£243,539——£323,347£135,684£65,117£59,627£69,788£21,660£31,309—£33,273£42,866£48,832£689—
Property, plant & equipment£232,268£243,459——£285,767£110,604£40,037£34,547£44,708£21,580£31,309£34,819£33,273£42,866£48,832£689—
Current assets£9,104,218£6,087,968——£3,986,633£3,958,316£2,056,651£1,619,418£1,243,900£981,383£815,342—£389,366£439,576£356,010£30,769—
Cash at bank£1,556,009£1,104,026——£610,067£1,452,383—£449£72£139£146,637£119,903£54,341£41,538£35,293—£30
Debtors£7,337,539£4,778,518——£3,233,981£2,267,433£1,737,890£1,398,969£1,017,487£785,456£474,666£311,230£172,793£326,776£265,979£27,606—
Stock—————£238,500£318,761£220,000£226,341£195,788£194,039£161,468—————
Liabilities
Creditors within one year£4,394,274£3,184,970——£2,219,651£2,463,518£1,481,291—————£327,932£337,125£236,899——
Creditors after one year£4,312£6,221——£160,661£200,000——————£60,151£104,172£146,683——
Provisions—————£21,015£6,755£5,526£7,033£1,988£3,423—£2,433£4,232£3,475£0—
Net current assets£4,709,944£2,902,998——£1,766,982£1,494,798£575,360£325,517£236,941£241,763£224,629—£61,434£102,451£119,111£4,082—
Assets less current liabilities£4,942,292£3,146,537——£2,090,329£1,630,482£640,477£385,144£306,729£263,423£255,938—£94,707£145,317£167,943£4,771—
Profit & loss
Profit before tax£1,797,664£748,415——£928,072————————————
Profit / loss£1,800,462£740,690——£865,906————————————
People
Average employees150158——162786152—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 3 satisfied / released
—
Satisfied
All Assets · created 2016-05-10 · satisfied 2024-10-23
—
Satisfied
All Assets · created 2011-04-13 · satisfied 2016-05-17
All monies
Satisfied