Ateb Groundworks Limited
Construction of roads and motorways · Caerphilly
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£84,860
Cash
£20,020
Turnover
—
Profit / loss
—
Current assets
£1,471,153
Creditors < 1 year
—
Equity
£84,860
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3015 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £84,860 | £87,621 |
| Equity | £84,860 | £87,621 |
| Assets | ||
| Property, plant & equipment | £228,698 | £101,250 |
| Current assets | £1,471,153 | £495,659 |
| Cash at bank | £20,020 | £229,871 |
| Debtors | £1,451,133 | £265,788 |
| Liabilities | ||
| Provisions | £57,174 | £25,312 |
| Net current assets | £235,875 | £103,306 |
| Assets less current liabilities | £464,573 | £204,556 |
| People & pay | ||
| Average employees | 32 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.