Rce Civil Engineers Ltd
Other business support service activities n.e.c. · Runcorn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£457,705
Cash
£880
Turnover
—
Profit / loss
—
Current assets
£1,128,246
Creditors < 1 year
£703,646
Equity
£457,705
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £457,705 | £14,511 | £123,019 | £143,117 | £175,672 | £303,526 | £183,138 | £274,484 | £117,878 | £155,859 | £259,956 | — | — |
| Equity | £457,705 | £14,511 | £123,019 | £143,117 | £175,672 | £303,526 | £183,138 | £274,484 | £117,878 | £155,859 | £259,956 | £39,034 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £34,231 | — | — |
| Property, plant & equipment | £79,095 | £67,386 | £50,830 | £31,316 | £76,895 | £72,910 | £71,712 | £56,732 | £35,472 | £39,955 | £34,231 | — | — |
| Current assets | £1,128,246 | £430,307 | £432,093 | £452,819 | £340,580 | £527,210 | £772,498 | £902,999 | £350,854 | £771,906 | £486,241 | £90,038 | £11,667 |
| Cash at bank | £880 | £600 | £36,263 | £600 | £600 | £101,649 | £193,546 | £73,795 | — | £183,730 | £72,616 | £22,444 | £8,023 |
| Debtors | £1,127,366 | £411,507 | £395,830 | £452,219 | £339,980 | £425,561 | £578,952 | £829,204 | £350,854 | £588,176 | £413,625 | £67,594 | £3,644 |
| Stock | — | £18,200 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £703,646 | £438,307 | £312,385 | £306,522 | £182,846 | £227,591 | £633,971 | £666,304 | £268,448 | £656,002 | — | £51,004 | £11,666 |
| Creditors after one year | £26,216 | £28,028 | £34,811 | £26,667 | £44,347 | £56,393 | £15,483 | £11,791 | — | — | — | — | — |
| Net current assets | £424,600 | −£8,000 | £119,708 | £146,297 | £157,734 | £299,619 | £138,527 | £236,695 | £82,406 | £115,904 | £225,725 | £39,034 | £1 |
| Assets less current liabilities | £503,695 | £59,386 | £170,538 | £177,613 | £234,629 | £372,529 | £210,239 | £293,427 | £117,878 | £155,859 | £259,956 | £39,034 | £1 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2019-08-01
—
OutstandingAll Assets · created 2017-09-13
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OutstandingAll Assets · created 2016-02-04
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OutstandingShow 1 satisfied / released
All Assets · created 2014-07-01 · satisfied 2015-10-30
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Satisfied