T.couzens & Sons Limited
Construction of other civil engineering projects n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,869,689
Cash
£318,281
Turnover
—
Profit / loss
—
Current assets
£1,749,823
Creditors < 1 year
—
Equity
£1,869,689
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,869,689 | £1,928,019 | £2,018,052 | £2,088,242 | £2,070,085 | £2,117,791 | £2,141,935 | £2,069,150 | £1,917,858 | £1,698,335 | — | — | — | — |
| Equity | £1,869,689 | £1,928,019 | £2,018,052 | £2,088,242 | £2,070,085 | £2,117,791 | £2,141,935 | £2,069,150 | £1,917,858 | £1,698,335 | £1,539,790 | £1,482,855 | £1,443,009 | £1,532,657 |
| Assets | ||||||||||||||
| Fixed assets | £282,047 | £288,232 | £294,740 | £301,294 | £291,807 | £297,078 | £306,059 | £328,167 | £337,533 | £290,258 | — | — | £1,347,353 | £1,360,744 |
| Property, plant & equipment | £162,047 | £168,232 | £174,740 | £181,294 | £171,807 | £177,078 | £186,059 | £208,167 | £217,533 | £176,925 | £232,618 | £245,372 | £332,963 | £346,354 |
| Current assets | £1,749,823 | £1,781,799 | £1,855,940 | £1,964,993 | £1,960,292 | £2,051,131 | £2,044,400 | £1,921,819 | £1,882,457 | £1,693,068 | £1,459,379 | £1,404,347 | £207,952 | £297,087 |
| Cash at bank | £318,281 | £280,076 | £354,053 | £428,736 | £431,935 | £396,788 | £418,960 | £691,421 | £531,051 | £366,398 | £166,009 | £199,958 | £68,760 | £96,941 |
| Debtors | £1,428,902 | £1,498,733 | £1,495,907 | £1,530,557 | £1,522,657 | £1,648,618 | £1,619,640 | £1,222,498 | £1,344,906 | £1,321,045 | £1,286,545 | £1,194,739 | £130,342 | £190,421 |
| Stock | £2,640 | £2,990 | £5,980 | £5,700 | £5,700 | £5,725 | £5,800 | £7,900 | £6,500 | £5,625 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,207 | £166,864 | £112,296 | £125,174 |
| Provisions | — | — | £1,569 | £2,265 | £1,821 | £2,339 | £3,544 | £1,783 | £3,082 | £3,733 | — | — | — | — |
| Net current assets | £1,587,642 | £1,639,787 | £1,724,881 | £1,789,213 | £1,780,099 | £1,823,052 | £1,839,420 | £1,742,766 | £1,583,407 | £1,411,810 | £1,307,172 | £1,237,483 | £95,656 | £171,913 |
| Assets less current liabilities | £1,869,689 | £1,928,019 | £2,019,621 | £2,090,507 | £2,071,906 | £2,120,130 | £2,145,479 | £2,070,933 | £1,920,940 | £1,702,068 | £1,539,790 | £1,482,855 | £1,443,009 | £1,532,657 |
| People & pay | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-09-10
All monies
OutstandingShow 6 satisfied / released
Property · created 2014-05-07 · satisfied 2015-04-20
—
SatisfiedProperty · created 2007-03-21 · satisfied 2007-07-10
All monies
SatisfiedFloating · created 2000-10-30 · satisfied 2007-01-12
All monies
SatisfiedFloating · created 2000-10-30 · satisfied 2004-07-07
All monies
SatisfiedFloating · created 2000-09-26 · satisfied 2004-07-07
All monies
SatisfiedAll Assets · created 2000-05-12 · satisfied 2004-07-07
All monies
Satisfied