Cummins Civil Engineering Limited
Construction of utility projects for fluids · Macclesfield
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£309,247
Cash
£110,106
Turnover
—
Profit / loss
—
Current assets
£1,349,018
Creditors < 1 year
£1,191,703
Equity
£309,247
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2812 months · Company | 2024-09-2812 months · Company | 2023-09-2812 months · Company | 2022-09-2812 months | 2021-09-2812 months | 2020-09-2812 months | 2019-09-2812 months | 2018-09-2812 months | 2017-09-2812 months | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £309,247 | £691,912 | £434,305 | £561,372 | £517,906 | £370,134 | £293,922 | £259,517 | £149,866 | — | — | — |
| Equity | £309,247 | £691,912 | £434,305 | £561,372 | £517,906 | £370,134 | £293,922 | £259,517 | £149,866 | £124,706 | £124,706 | £124,706 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,497,938 | £100,000 | — | — | — |
| Property, plant & equipment | £1,288,163 | £1,374,510 | £1,200,052 | £2,861,339 | £2,373,106 | £2,191,952 | £2,354,395 | £1,397,938 | — | — | — | — |
| Current assets | £1,349,018 | £1,654,372 | £1,454,439 | £1,873,330 | £831,936 | £895,148 | £569,876 | £594,615 | £49,866 | — | — | — |
| Cash at bank | £110,106 | £682,437 | £181,647 | £308,188 | £92,566 | £406,614 | £80,388 | £98,044 | — | — | — | — |
| Debtors | £1,238,912 | £971,935 | £1,272,792 | £1,565,142 | £739,370 | £488,534 | £489,488 | £496,571 | £49,866 | £22,455 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,191,703 | £1,147,288 | — | £1,551,615 | £645,070 | £858,588 | £624,542 | — | — | — | — | — |
| Creditors after one year | £1,136,231 | £1,149,908 | — | £2,469,412 | £1,922,933 | £1,793,275 | £1,964,935 | — | — | — | — | — |
| Provisions | — | — | £0 | £152,270 | £119,133 | £65,103 | £40,872 | £9,131 | — | — | — | — |
| Net current assets | £157,315 | £507,084 | £280,837 | £321,715 | £186,866 | £36,560 | −£54,666 | −£205,920 | £49,866 | — | — | — |
| Assets less current liabilities | £1,445,478 | £1,881,594 | £1,480,889 | £3,183,054 | £2,559,972 | £2,228,512 | £2,299,729 | £1,292,018 | £149,866 | £124,706 | £124,706 | £124,706 |
| People & pay | ||||||||||||
| Average employees | 14 | 13 | 15 | 16 | 12 | 11 | 13 | 12 | 0 | — | — | — |
| 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
10 outstanding chargesFixed · created 2023-06-22
—
OutstandingFixed · created 2020-01-09
—
OutstandingAll Assets · created 2018-12-19
—
OutstandingAll Assets · created 2018-12-19
—
OutstandingFloating · created 2018-12-19
—
OutstandingFloating · created 2018-08-03
—
OutstandingAll Assets · created 2018-08-03
—
OutstandingAll Assets · created 1999-05-28
All monies
OutstandingUnknown · created 1999-03-25
All monies
OutstandingAll Assets · created 1998-10-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-12 · satisfied 2023-02-21
—
Satisfied