42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
5,857 GBP2024-02-29
Property, Plant & Equipment
861,947 GBP2025-02-28
903,503 GBP2024-02-29
Fixed Assets - Investments
8 GBP2025-02-28
8 GBP2024-02-29
Fixed Assets
861,955 GBP2025-02-28
909,368 GBP2024-02-29
Total Inventories
786 GBP2025-02-28
1,258 GBP2024-02-29
Debtors
794,538 GBP2025-02-28
1,169,120 GBP2024-02-29
Cash at bank and in hand
380,901 GBP2025-02-28
132,362 GBP2024-02-29
Current Assets
1,176,225 GBP2025-02-28
1,302,740 GBP2024-02-29
Creditors
Current
1,035,869 GBP2025-02-28
1,181,998 GBP2024-02-29
Net Current Assets/Liabilities
140,356 GBP2025-02-28
120,742 GBP2024-02-29
Total Assets Less Current Liabilities
1,002,311 GBP2025-02-28
1,030,110 GBP2024-02-29
Net Assets/Liabilities
689,712 GBP2025-02-28
639,268 GBP2024-02-29
Equity
Called up share capital
1,602 GBP2025-02-28
1,602 GBP2024-02-29
Revaluation reserve
370,441 GBP2025-02-28
370,441 GBP2024-02-29
Retained earnings (accumulated losses)
317,669 GBP2025-02-28
267,225 GBP2024-02-29
Equity
689,712 GBP2025-02-28
639,268 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
50,206 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,206 GBP2025-02-28
44,349 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,857 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
5,857 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,456 GBP2024-02-29
Plant and equipment
2,099,156 GBP2024-02-29
Motor vehicles
497,517 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,650,129 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,861 GBP2024-02-29
Plant and equipment
1,261,587 GBP2025-02-28
1,229,130 GBP2024-02-29
Motor vehicles
497,517 GBP2025-02-28
496,635 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,788,182 GBP2025-02-28
1,746,626 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,457 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
882 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,556 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
837,569 GBP2025-02-28
870,026 GBP2024-02-29
Land and buildings, Short leasehold
32,595 GBP2024-02-29
Motor vehicles
882 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
238,004 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
238,004 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
8 GBP2024-02-29
Other Investments Other Than Loans
8 GBP2025-02-28
8 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
331,570 GBP2025-02-28
Current, Amounts falling due within one year
367,845 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
462,968 GBP2025-02-28
Current, Amounts falling due within one year
801,275 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
794,538 GBP2025-02-28
Current, Amounts falling due within one year
1,169,120 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
112,825 GBP2025-02-28
114,044 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
74,503 GBP2025-02-28
74,503 GBP2024-02-29
Trade Creditors/Trade Payables
Current
334,254 GBP2025-02-28
395,582 GBP2024-02-29
Amounts owed to group undertakings
Current
64,231 GBP2025-02-28
64,231 GBP2024-02-29
Other Taxation & Social Security Payable
Current
122,108 GBP2025-02-28
140,355 GBP2024-02-29
Other Creditors
Current
327,948 GBP2025-02-28
393,283 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-02-28
75,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
78,214 GBP2025-02-28
152,717 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
209,385 GBP2025-02-28
163,125 GBP2024-02-29
UNDERPIN & MAKEGOOD (CONTRACTING) LIMITED
InfoRegistered number 01323310Unit E3, Queens Road, Barnet EN5 4DJ
PRIVATE LIMITED COMPANY incorporated on 1977-07-28 (48 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-31
CIF 0UNDERPIN & MAKEGOOD (CONTRACTING) LIMITED
SRegistered number 01323310
Units 1 & 2 Franklin House, Crown Road, Enfield, England, EN1 1FE
Private Limited Company in Registry Of Companies For England & Wales, United Kingdom
CIF 1 UNDERPIN & MAKEGOOD (CONTRACTING) LTD
SRegistered number 01323310
Franklin House, Crown Road, Enfield, England, EN1 1FE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 UNDERPIN & MAKEGOOD (CONTRACTING) LTD
SRegistered number 01323310
Franklin House, Crown Road, Enfield Middx, EN1 1FE
Private Limited Company in Registry Of Companies For England & Wales, England
CIF 3 UNDERPIN & MAKEGOOD (CONTRACTING) LTD
SRegistered number 01323310
Units 1&2, Franklin House, Crown Road, Enfield Middx, United Kingdom, EN1 1FE
Private Limited Company in Registry Of Companies For England & Wales, England
CIF 4 CIF 5 Private Limited Company in Registry Of Companies For England And Wales, England
CIF 6