Lowry Building & Civil Engineering Ltd
Construction of other civil engineering projects n.e.c. · Castlederg
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£29,075,845
Cash
£6,926,348
Turnover
£66,950,541
Profit / loss
£5,198,553
Current assets
£36,069,344
Creditors < 1 year
—
Equity
£29,075,845
Average employees
124
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £29,075,845 | £23,878,292 | £19,574,955 | £15,853,552 | — | £2,995,820 | £2,504,065 | £1,857,106 | £1,018,998 | £353,317 | £299,822 | £174,316 |
| Equity | £29,075,845 | £23,878,292 | £19,574,955 | £15,853,552 | £11,303,772 | £2,995,820 | £2,504,065 | £1,857,106 | £1,018,998 | £353,317 | £299,822 | £174,316 |
| Assets | ||||||||||||
| Fixed assets | £15,936,836 | £2,939,868 | — | — | — | — | — | — | £883,164 | £351,098 | £175,123 | £84,008 |
| Property, plant & equipment | £1,936,535 | £2,810,480 | — | — | — | £2,162,761 | £1,104,783 | £1,104,370 | £883,164 | £242,598 | £175,123 | £84,008 |
| Current assets | £36,069,344 | £38,794,226 | — | — | — | £5,955,051 | £5,919,211 | £3,369,165 | £1,786,204 | £1,932,004 | £1,256,350 | £1,523,674 |
| Cash at bank | £6,926,348 | £12,228,633 | — | — | — | £1,889,616 | £3,007,895 | £1,267,975 | £697,542 | £339,923 | £405,560 | £238,978 |
| Debtors | £28,306,135 | £25,746,802 | — | — | — | £3,948,989 | £2,679,032 | £1,980,490 | £1,032,579 | £1,101,214 | £568,075 | £1,115,960 |
| Stock | £836,861 | £818,791 | — | — | — | £116,446 | £232,284 | £120,700 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £4,749,853 | £4,318,374 | £2,438,457 | £1,508,873 | £1,910,118 | £1,102,545 | — |
| Creditors after one year | — | — | — | — | — | £234,031 | £201,555 | £177,972 | £141,497 | £19,667 | £29,106 | £1,433,366 |
| Provisions | £459,984 | £402,045 | — | — | — | £138,108 | — | — | — | — | — | — |
| Net current assets | £13,598,993 | £21,346,469 | — | — | — | £1,205,198 | £1,600,837 | £930,708 | £277,331 | £21,886 | £153,805 | £1,523,674 |
| Assets less current liabilities | £29,535,829 | £24,286,337 | — | — | — | £3,367,959 | £2,705,620 | £2,035,078 | £1,160,495 | £372,984 | £328,928 | £1,607,682 |
| Profit & loss | ||||||||||||
| Turnover | £66,950,541 | £57,597,508 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £12,141,942 | £11,812,417 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £6,088,244 | £5,051,891 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £6,742,358 | £5,727,939 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £5,198,553 | £4,304,337 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 124 | 108 | — | — | — | 44 | 40 | 40 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.