Aa Construction Utilities Ltd

Construction of roads and motorways · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£4,142,313

Cash

£61,631

Turnover

—

Profit / loss

—

Current assets

£1,872,743

Creditors < 1 year

£1,925,621

Equity

£4,142,313

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£4,142,313	£4,102,956	£3,575,275	£3,493,130	£3,074,297	£2,892,856	£2,484,134	£2,173,780	£1,882,420	£1,317,288	£926,517	£551,952	£421,789	£144,179	−£128,253
Equity	£4,142,313	£4,102,956	£3,575,275	£3,493,130	£3,074,297	£2,892,856	£2,484,134	£2,173,780	£1,882,420	£1,317,288	—	—	—	—	—
Assets
Property, plant & equipment	£8,824,491	£7,801,581	£6,168,615	£5,237,479	£5,579,378	£6,090,133	£6,018,972	£5,080,165	£3,974,261	£3,643,108	£2,312,849	£1,354,508	£1,092,361	£178,398	£157,849
Current assets	£1,872,743	£2,500,700	£2,150,217	£1,636,245	£1,876,660	£1,175,125	£1,524,799	£1,721,871	£1,892,555	£605,905	£451,890	£523,579	£468,948	£455,969	£351,677
Cash at bank	£61,631	£58,604	£49,142	£376	£18,409	£78,431	£130,118	£221,579	£757,574	—	£78,909	£37,701	£92,501	£116,575	£5,488
Debtors	£1,686,112	£2,267,096	£1,673,075	£1,295,869	£1,658,251	£1,096,694	£1,394,681	£1,500,292	£1,134,981	£605,905	£372,981	£485,878	£376,447	£339,394	£346,189
Stock	£125,000	£175,000	£428,000	£340,000	£200,000	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,925,621	£3,726,156	£2,863,949	£1,437,305	£2,148,401	£1,719,847	£2,354,372	£1,998,922	£2,392,087	£1,669,464	£1,223,278	£1,042,021	£861,448	£472,155	£561,795
Creditors after one year	£3,982,274	£2,030,615	£1,555,724	£1,574,614	£1,904,907	£2,450,909	£2,530,788	£2,520,600	£1,502,301	£1,156,945	£517,103	£212,483	£229,340	—	£75,984
Provisions	£647,026	£442,554	£323,884	£368,675	£328,433	£201,646	£174,477	£108,734	£90,008	£105,316	£97,841	£71,631	£48,732	£18,033	—
Net current assets	−£52,878	−£1,225,456	−£713,732	£198,940	−£271,741	−£544,722	−£829,573	−£277,051	−£499,532	−£1,063,559	−£771,388	−£518,442	−£392,500	−£16,186	−£210,118
Assets less current liabilities	£8,771,613	£6,576,125	£5,454,883	£5,436,419	£5,307,637	£5,545,411	£5,189,399	£4,803,114	£3,474,729	£2,579,549	£1,541,461	£836,066	£699,861	£162,212	−£52,269
People
Average employees	14	14	14	10	16	15	21	15	21	15	—	—	—	—	—
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