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Companies/10937490

Arthur Civil Engineering Limited

Construction of other civil engineering projects n.e.c. · Loughborough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£531,247
Cash
£360,561
Turnover
—
Profit / loss
—
Current assets
£2,505,703
Creditors < 1 year
—
Equity
£531,247
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-11-302022-03-312021-03-312020-03-312019-03-312018-08-31
Balance sheet
Net assets£531,247£284,657£184,272£127,604£70,011£69,762£12,571−£23,569
Equity£531,247£284,657£184,272£127,604£70,011£69,762£12,571−£23,569
Assets
Fixed assets——————£19,164£1,547
Property, plant & equipment£760,701£354,995£262,021£164,692£9,345£15,129——
Current assets£2,505,703£2,109,930£2,085,064£1,188,901£824,090£494,218£241,106£28,038
Cash at bank£360,561£72,582£28,083£200,294£43,981£14,240——
Debtors£2,145,142£2,037,348£2,056,981£988,607£585,109£326,978——
Stock———£0£195,000£153,000——
Liabilities
Provisions£175,325£88,749£65,505£31,292£1,776£2,875——
Net current assets£1,081,684£883,629£856,490£574,258£299,942£57,508−£4,593−£23,116
Assets less current liabilities£1,842,385£1,238,624£1,118,511£738,950£309,287£72,637£14,571−£21,569
People
Average employees116121010731
Source evidenceView 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

2 outstanding charges
—
Outstanding
All Assets · created 2020-08-03
—
Outstanding