East Midlands Civil Engineering Limited
Construction of other civil engineering projects n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,314,494
Cash
£2,473,966
Turnover
—
Profit / loss
—
Current assets
£2,930,863
Creditors < 1 year
—
Equity
£2,314,494
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,314,494 | £2,045,267 | £2,005,652 | £685,965 | £567,311 | £226,936 | £95,297 | £48,567 | £177,584 | £251,962 | £231,925 | £177,417 | £105,354 | £105,457 | £165,286 | £207,949 |
| Equity | £2,314,494 | £2,045,267 | £2,005,652 | £685,965 | £567,311 | £226,936 | £95,297 | £48,567 | £177,584 | £251,962 | £231,925 | £177,417 | £105,354 | £105,457 | £165,286 | £207,949 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £229,932 | £300,416 | £340,384 |
| Property, plant & equipment | £655,949 | £730,078 | £691,199 | £534,118 | £479,954 | £532,800 | £447,894 | £424,421 | £520,360 | £551,723 | £359,959 | £196,153 | £208,113 | £229,932 | £300,416 | £340,384 |
| Current assets | £2,930,863 | £2,936,479 | £3,087,786 | £2,547,168 | £2,485,899 | £2,140,076 | £1,602,294 | £1,240,645 | £1,643,529 | £1,595,075 | £1,359,787 | £1,189,137 | £1,098,940 | £841,342 | £1,054,860 | £483,456 |
| Cash at bank | £2,473,966 | £2,372,490 | £2,181,331 | £1,778,742 | £1,428,293 | £929,922 | £541,771 | £295,311 | £533,298 | £235,389 | £303 | £300 | £300 | £300 | £300 | £300 |
| Debtors | £347,297 | £304,389 | £547,655 | £460,426 | £507,606 | £450,457 | £410,523 | £294,284 | £326,413 | £209,483 | £139,451 | £60,837 | £153,073 | £125,442 | £157,060 | £158,156 |
| Stock | £109,600 | £259,600 | £358,800 | £308,000 | £550,000 | £760,000 | £650,000 | £651,050 | £783,818 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,525,304 | £1,252,286 | £1,116,935 | £1,137,072 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £259,187 | £165,795 | £53,300 | £30,339 | — | — | — |
| Provisions | £139,782 | £182,569 | £131,328 | £101,482 | £91,191 | £101,232 | £85,100 | £80,640 | £104,071 | £110,345 | £69,740 | £37,638 | £34,288 | £34,139 | £26,648 | £28,207 |
| Net current assets | £1,838,305 | £1,511,743 | £1,469,070 | £371,890 | £212,582 | −£103,650 | −£174,081 | −£212,641 | −£63,999 | £69,771 | £107,501 | £72,202 | −£38,132 | −£53,671 | −£52,509 | −£87,392 |
| Assets less current liabilities | £2,494,254 | £2,241,821 | £2,160,269 | £906,008 | £692,536 | £429,150 | £273,813 | £211,780 | £456,361 | £621,494 | £467,460 | £268,355 | £169,981 | £176,261 | £247,907 | £252,992 |
| People & pay | ||||||||||||||||
| Average employees | 24 | 18 | 18 | 17 | 23 | 26 | 24 | 20 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-01-11
All monies
OutstandingAll Assets · created 2007-02-14
All monies
Outstanding