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Companies/11444087

Ee Civils Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£449,381
Cash
£342,230
Turnover
—
Profit / loss
—
Current assets
£874,150
Creditors < 1 year
—
Equity
£449,381
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£449,381£420,319£284,159£121,879£98,540£53,870£20,952
Equity£449,381£420,319£284,159£121,879£98,540£53,870£20,952
Assets
Fixed assets£1,028,077£446,910—————
Property, plant & equipment£562,987£446,910£161,048£68,703£69,726£69,332£51,347
Current assets£874,150£307,256£562,799£901,605£188,401£204,853£28,338
Cash at bank£342,230£71,101£54,774£0£8,581£168,094£15,909
Debtors£526,420£230,655£502,525£896,105£174,320£31,259£8,140
Stock£5,500£5,500£5,500£5,500£5,500£5,500£4,289
Liabilities
Creditors within one year——————£58,733
Creditors after one year——————£0
Provisions£110,236£111,728£40,262£13,054£13,248£0—
Net current assets−£374,213£114,183£182,882£99,845£89,442£34,538−£30,395
Assets less current liabilities£653,864£561,093£343,930£168,548£159,168£103,870£20,952
People
Average employees13181371222
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-07-31
—
Outstanding
Property · created 2025-06-19
—
Outstanding
Fixed · created 2025-01-07
—
Outstanding
Fixed · created 2025-01-07
—
Outstanding