42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,311,590 GBP2025-03-31
1,075,798 GBP2024-03-31
Fixed Assets
1,311,590 GBP2025-03-31
1,075,798 GBP2024-03-31
Debtors
936,992 GBP2025-03-31
1,868,381 GBP2024-03-31
Cash at bank and in hand
840,138 GBP2025-03-31
37,465 GBP2024-03-31
Current Assets
1,777,130 GBP2025-03-31
1,905,846 GBP2024-03-31
Creditors
-772,274 GBP2025-03-31
-1,094,903 GBP2024-03-31
Net Current Assets/Liabilities
1,004,856 GBP2025-03-31
810,943 GBP2024-03-31
Total Assets Less Current Liabilities
2,316,446 GBP2025-03-31
1,886,741 GBP2024-03-31
Net Assets/Liabilities
1,497,891 GBP2025-03-31
1,475,740 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,497,791 GBP2025-03-31
1,475,640 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,679,417 GBP2025-03-31
1,569,936 GBP2024-03-31
Motor vehicles
452,197 GBP2025-03-31
304,957 GBP2024-03-31
Furniture and fittings
390,790 GBP2025-03-31
244,797 GBP2024-03-31
Computers
167,629 GBP2025-03-31
143,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,690,033 GBP2025-03-31
2,263,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833,415 GBP2025-03-31
696,628 GBP2024-03-31
Motor vehicles
256,551 GBP2025-03-31
240,415 GBP2024-03-31
Furniture and fittings
152,327 GBP2025-03-31
121,503 GBP2024-03-31
Computers
136,150 GBP2025-03-31
128,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,378,443 GBP2025-03-31
1,187,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,787 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,136 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,824 GBP2024-04-01 ~ 2025-03-31
Computers
7,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
846,002 GBP2025-03-31
873,308 GBP2024-03-31
Motor vehicles
195,646 GBP2025-03-31
64,542 GBP2024-03-31
Furniture and fittings
238,463 GBP2025-03-31
123,294 GBP2024-03-31
Computers
31,479 GBP2025-03-31
14,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,713 GBP2025-03-31
66,342 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
55,978 GBP2025-03-31
13,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
306,622 GBP2025-03-31
669,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
384,747 GBP2025-03-31
330,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,806 GBP2025-03-31
65,950 GBP2024-03-31
Creditors
Current
772,274 GBP2025-03-31
1,094,903 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,216 GBP2025-03-31
11,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
431,040 GBP2025-03-31
161,581 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
58,131 GBP2025-03-31
15,246 GBP2024-03-31
Between one and five year
93,792 GBP2025-03-31
11,435 GBP2024-03-31
Minimum gross finance lease payments owing
151,923 GBP2025-03-31
26,681 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
146,194 GBP2025-03-31
24,809 GBP2024-03-31
AINSWORTH CIVILS & ENGINEERING LIMITED
InfoAINSWORTH CONSULTING & ENGINEERING LIMITED - 2007-07-16
Registered number 05214712South Belringham South Lane, Sutton Valence, Maidstone, Kent ME17 3BD
PRIVATE LIMITED COMPANY incorporated on 2004-08-25 (22 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-25
CIF 0AINSWORTH CIVILS & ENGINEERING LIMITED
SRegistered number 05214712
South Belringham, South Lane, Sutton Valence, Maidstone, Kent, England, ME17 3BD
GB-ENG
CIF 1