Utility Civil Engineering Limited
Private Limited Company · Billingham
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,552
Cash
£11,210
Turnover
—
Profit / loss
—
Current assets
£75,006
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,552 | £322,556 | £258,206 | £260,797 | £419,134 | £266,916 | £116,509 | £35,557 |
| Assets | ||||||||
| Fixed assets | £11,595 | £191,634 | £189,812 | £219,543 | £257,780 | £311,260 | £100,466 | £19,286 |
| Intangible assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Property, plant & equipment | £1,595 | £181,634 | £179,812 | £209,543 | £247,780 | £301,260 | £90,466 | £9,286 |
| Current assets | £75,006 | £524,962 | £994,460 | £605,379 | £759,429 | £588,893 | £383,612 | £259,897 |
| Cash at bank | £11,210 | £75,208 | £403,026 | £130,796 | £91,498 | £36,359 | £22 | £272 |
| Debtors | £63,796 | £449,754 | £475,057 | £436,910 | £592,076 | £511,445 | £337,945 | £221,152 |
| Stock | — | — | £116,377 | £37,673 | £75,855 | £41,089 | £45,645 | £38,473 |
| Liabilities | ||||||||
| Creditors | £59,215 | £322,448 | £835,044 | £411,641 | £359,889 | £374,950 | £279,990 | £243,626 |
| Net current assets | £15,791 | £202,514 | £159,416 | £193,738 | £399,540 | £213,943 | £103,622 | £16,271 |
| Assets less current liabilities | £27,386 | £394,148 | £349,228 | £413,281 | £657,320 | £525,203 | £204,088 | £35,557 |
| People | ||||||||
| Average employees | 2 | 5 | 5 | 3 | 3 | 3 | 3 | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-05-30 · satisfied 2025-01-27
—
Satisfied