Michael Henry Civil Engineering Limited
Construction of other civil engineering projects n.e.c. · Croydon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£968,644
Cash
£701,299
Turnover
—
Profit / loss
—
Current assets
£844,451
Creditors < 1 year
—
Equity
£968,644
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £968,644 | £911,154 | £914,267 | £1,132,747 | £958,830 | £990,962 | £945,723 | £887,636 | £871,227 | £920,680 | £846,687 | £662,759 | £527,472 | £524,638 | £448,647 | £447,070 | £540,519 | £687,455 | £248,475 |
| Equity | £968,644 | £911,154 | £914,267 | £1,132,747 | £958,830 | £990,962 | £945,723 | £887,636 | £871,227 | £920,680 | £846,687 | £662,759 | £527,472 | £524,638 | £448,647 | £447,070 | £540,519 | £687,455 | £248,475 |
| Assets | |||||||||||||||||||
| Fixed assets | £582,691 | £746,345 | — | — | — | — | — | — | — | — | — | — | — | — | — | £559,896 | £801,933 | £817,714 | £582,813 |
| Property, plant & equipment | £537,191 | £746,345 | £705,699 | £940,934 | £652,321 | £557,912 | £571,643 | £681,425 | £881,801 | £1,068,598 | £735,759 | £570,870 | £509,027 | £521,634 | £601,422 | £559,896 | £801,833 | £817,614 | £470,548 |
| Current assets | £844,451 | £699,311 | £740,112 | £864,239 | £900,470 | £972,579 | £762,317 | £775,524 | £813,482 | £739,814 | £852,825 | £613,141 | £520,485 | £597,891 | £379,159 | £244,996 | £258,396 | £617,726 | £257,448 |
| Cash at bank | £701,299 | £512,641 | £578,628 | £482,424 | £699,182 | £595,487 | £352,903 | £431,519 | £30,052 | £401,123 | £190,261 | £101,030 | £274,677 | £400,438 | £24,107 | £113,370 | £128,828 | £310,991 | £62,939 |
| Debtors | £143,152 | £186,670 | £161,484 | £381,815 | £201,288 | £377,092 | £409,414 | £344,005 | £783,430 | £338,691 | £662,564 | £512,111 | £245,808 | £197,453 | £355,052 | £131,626 | £129,568 | £306,735 | £194,509 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £322,701 | £385,413 | £437,921 | £337,142 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £128,694 | £72,777 | £102,966 | £149,082 | — | — | — | — |
| Provisions | £133,185 | £189,990 | £177,759 | £177,759 | £123,654 | £105,698 | £103,380 | £103,677 | £139,910 | £145,732 | £121,839 | £69,857 | £43,850 | £54,000 | £45,710 | £50,555 | — | £82,333 | — |
| Net current assets | £554,996 | £472,023 | £447,164 | £577,406 | £537,294 | £603,748 | £481,128 | £383,102 | £301,808 | £339,752 | £460,483 | £290,440 | £135,072 | £159,970 | £42,017 | −£62,271 | −£178,122 | £105,056 | −£278,477 |
| Assets less current liabilities | £1,137,687 | £1,218,368 | £1,152,863 | £1,518,340 | £1,189,615 | £1,161,660 | £1,052,771 | £1,064,527 | £1,183,609 | £1,408,350 | £1,196,242 | £861,310 | £644,099 | £681,604 | £643,439 | £497,625 | £623,811 | £922,770 | £304,336 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 5 | 3 | 3 | 5 | 7 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-14
£6,000 DUE OR TO BECOME DUE
Outstanding