Caulfield Civil Engineering Limited
Construction of other civil engineering projects n.e.c. · Braintree
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,021,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,481,471
Creditors < 1 year
£18,792
Equity
£1,021,244
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-10-01 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,021,244 | £1,038,248 | £1,073,590 | £1,197,363 | £1,027,768 | £947,925 | — | £674,756 |
| Equity | £1,021,244 | £1,038,248 | £1,073,590 | £1,197,363 | £1,027,768 | £947,925 | £674,756 | £674,756 |
| Assets | ||||||||
| Fixed assets | £38,477 | £51,303 | £68,404 | £526,640 | £1,234,352 | £1,163,643 | — | £1,382,729 |
| Property, plant & equipment | — | — | £68,404 | £526,640 | £1,234,352 | £1,163,643 | — | £1,382,729 |
| Current assets | £1,481,471 | £1,482,535 | £1,507,105 | £3,310,996 | £3,896,741 | £2,528,306 | — | £1,491,367 |
| Cash at bank | — | — | £6,231 | £981,731 | £316,383 | £544,680 | — | £6,358 |
| Debtors | — | — | — | £2,329,265 | £3,580,358 | £1,922,349 | — | £1,485,009 |
| Stock | — | — | — | — | — | £61,277 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £18,792 | £18,792 | £501,919 | £2,472,669 | £3,690,151 | £2,097,529 | — | £1,267,905 |
| Creditors after one year | £469,598 | £469,598 | — | £148,544 | £368,312 | £606,262 | — | £867,026 |
| Provisions | — | — | — | −£19,060 | −£44,862 | −£40,233 | — | −£64,409 |
| Net current assets | £1,462,679 | £1,463,743 | £1,005,186 | £838,327 | £206,590 | £430,777 | — | £223,462 |
| Assets less current liabilities | £1,501,156 | £1,515,046 | £1,073,590 | £1,364,967 | £1,440,942 | £1,594,420 | — | £1,606,191 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £7,162,074 | — | £1,282,889 |
| Gross profit | — | — | — | — | — | £1,162,192 | — | £59,929 |
| Operating profit | — | — | — | — | — | £439,072 | — | £433,299 |
| Profit before tax | — | — | — | — | — | £353,072 | — | £405,646 |
| Profit / loss | — | — | — | — | — | £273,169 | — | £342,183 |
| People | ||||||||
| Average employees | 0 | 0 | 1 | 5 | 5 | 3 | — | 2 |
| Source evidence | 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 2014-12-19
—
Outstanding