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Companies/10577692

Suction Excavation UK Limited

Other specialised construction activities n.e.c. · March

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,655,200
Cash
£89,244
Turnover
—
Profit / loss
—
Current assets
£2,258,907
Creditors < 1 year
—
Equity
£1,655,200
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£1,655,200£1,262,321£1,037,806£844,087£561,528£200,166−£33,460−£26,993—
Equity£1,655,200£1,262,321£1,037,806£844,087£561,528£200,166−£33,460—−£26,398
Assets
Property, plant & equipment£12,101,455£7,672,833£6,148,580£4,435,673£2,682,427£1,088,730£296,573£3,617£286
Current assets£2,258,907£1,822,794£1,153,061£931,158£732,607£330,512£51,350£25,147£30,906
Cash at bank£89,244£430,702£110,272£69,424£104,434£25,570—£25,147£26,184
Debtors£2,169,663£1,392,092£1,042,789£861,734£628,173£304,942£51,350—£4,722
Liabilities
Creditors within one year——————£164,774£55,207—
Creditors after one year——————£216,609——
Provisions£696,365£360,504£146,012£35,306£69,830£48,500———
Net current assets−£2,519,824−£1,085,598−£1,395,312−£486,020£8,898−£53,105−£113,424−£30,060−£26,684
Assets less current liabilities£9,581,631£6,587,235£4,753,268£3,949,653£2,691,325£1,035,625£183,149−£26,443−£26,398
People
Average employees4945342014511—
Source evidenceView 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
All Assets · created 2021-11-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-05-21 · satisfied 2023-05-16
—
Satisfied
Scaleup signal
OECD growth threshold met
35% employee CAGR