Atd Civils & Groundworks Ltd
Construction of commercial buildings · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£3,421,254
Cash
£1,517,280
Turnover
—
Profit / loss
—
Current assets
£8,137,035
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,421,254 | £2,879,864 | £2,091,536 | £1,203,499 | £385,687 | £76,288 |
| Equity | — | — | — | — | £385,687 | £76,288 |
| Assets | ||||||
| Fixed assets | £1,381,850 | £1,419,839 | £1,055,500 | £577,834 | — | £19,550 |
| Property, plant & equipment | £1,381,850 | £1,419,839 | £1,055,500 | £577,834 | £191,269 | — |
| Current assets | £8,137,035 | £5,361,760 | £3,247,834 | £2,543,671 | £1,173,983 | £183,278 |
| Cash at bank | £1,517,280 | £1,352,873 | £909,560 | £437,673 | £244,181 | — |
| Debtors | £5,907,905 | £3,686,524 | £2,093,588 | £2,019,810 | £905,212 | — |
| Stock | £711,850 | £322,363 | £244,686 | £86,188 | £24,590 | — |
| Liabilities | ||||||
| Creditors | £5,761,350 | £3,777,013 | £1,886,926 | £1,509,009 | — | — |
| Creditors within one year | — | — | — | — | £887,485 | £127,540 |
| Creditors after one year | — | — | — | — | £92,080 | £0 |
| Net current assets | £2,375,685 | £1,584,747 | £1,360,908 | £1,034,662 | £286,498 | £56,738 |
| Assets less current liabilities | £3,757,535 | £3,004,586 | £2,416,408 | £1,612,496 | £477,767 | £76,288 |
| People | ||||||
| Average employees | 15 | 12 | 9 | 7 | 5 | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-09-10 · satisfied 2024-06-21
—
Satisfied