Platinum Civil Engineering Ltd
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£228,587
Cash
£1,682
Turnover
—
Profit / loss
—
Current assets
£177,761
Creditors < 1 year
—
Equity
−£228,587
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£228,587 | £30,627 | £280,775 | £24,957 | £13,959 | £19,836 | £30,356 | £24,191 | £65,322 |
| Equity | −£228,587 | £30,627 | £280,775 | £24,957 | £13,959 | £19,836 | £30,356 | £24,191 | £65,322 |
| Assets | |||||||||
| Property, plant & equipment | £195,628 | £253,691 | £147,759 | £74,740 | £89,167 | £44,453 | £60,478 | £47,457 | £32,676 |
| Current assets | £177,761 | £855,875 | £917,952 | £481,213 | £386,574 | £165,557 | £146,655 | £98,116 | £232,783 |
| Cash at bank | £1,682 | £115,942 | £65,348 | £33,759 | £42,508 | £15,268 | £20,640 | £8,329 | £149,402 |
| Debtors | £176,079 | £709,933 | £822,604 | £417,454 | £344,066 | £150,289 | £126,015 | £89,787 | £83,381 |
| Stock | £0 | £30,000 | £30,000 | £30,000 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £28,593 | £41,924 | £13,235 | £11,396 | £18,366 | £5,272 | £8,114 | £5,346 | £6,209 |
| Net current assets | −£302,062 | £493 | £321,900 | £127,241 | £170,743 | −£6,339 | £2,435 | £9,152 | £58,855 |
| Assets less current liabilities | −£106,434 | £254,184 | £469,659 | £201,981 | £259,910 | £38,114 | £62,913 | £56,609 | £91,531 |
| People | |||||||||
| Average employees | 14 | 13 | 9 | 9 | 5 | 5 | 3 | 3 | 2 |
| Source evidence | 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 chargesAll Assets · created 2020-05-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-28 · satisfied 2020-05-22
—
Satisfied