43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
936 GBP2021-03-31
Debtors
10,198 GBP2021-03-31
6,644 GBP2020-03-31
Cash at bank and in hand
4,555 GBP2021-03-31
7 GBP2020-03-31
Current Assets
14,753 GBP2021-03-31
6,651 GBP2020-03-31
Creditors
Current
18,220 GBP2021-03-31
6,395 GBP2020-03-31
Net Current Assets/Liabilities
-3,467 GBP2021-03-31
256 GBP2020-03-31
Total Assets Less Current Liabilities
-2,531 GBP2021-03-31
256 GBP2020-03-31
Creditors
Non-current
11,842 GBP2021-03-31
Net Assets/Liabilities
-14,373 GBP2021-03-31
256 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-14,473 GBP2021-03-31
156 GBP2020-03-31
Equity
-14,373 GBP2021-03-31
256 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,105 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
936 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
9,998 GBP2021-03-31
Amounts falling due within one year, Current
6,644 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
10,198 GBP2021-03-31
Amounts falling due within one year, Current
6,644 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,658 GBP2021-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2021-03-31
1,200 GBP2020-03-31
Amounts owed to group undertakings
Current
5,089 GBP2021-03-31
1,355 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,849 GBP2021-03-31
2,220 GBP2020-03-31
Other Creditors
Current
1,626 GBP2021-03-31
1,620 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
11,842 GBP2021-03-31