P T Civil Engineering Limited
Private Limited Company · Mid Glamorgan
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£90,557
Cash
—
Turnover
—
Profit / loss
—
Current assets
£332,195
Creditors < 1 year
—
Equity
£90,557
Average employees
2
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 · company | 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 | £90,557 | £150,432 | £293,647 | £375,839 | £492,633 | £487,234 | £590,782 | £602,301 | £519,980 | £467,526 | £654,326 | £432,482 | £301,677 | £268,001 | £315,695 | £332,246 | £340,452 | £517,835 | £421,008 |
| Equity | £90,557 | £150,432 | £293,647 | £375,839 | £492,633 | £487,234 | £590,782 | — | — | — | — | — | — | — | £315,695 | £332,246 | £340,452 | £517,835 | £421,008 |
| Assets | |||||||||||||||||||
| Fixed assets | £66,842 | £79,946 | £193,476 | £309,366 | £329,957 | £379,722 | £342,374 | £271,805 | £296,455 | £240,678 | — | — | — | — | £208,322 | £155,400 | £178,709 | £175,982 | £103,642 |
| Property, plant & equipment | — | — | — | — | — | — | — | £271,805 | £296,455 | £240,678 | £259,451 | £226,607 | £207,103 | £175,908 | £208,322 | £155,400 | £178,709 | £175,982 | £103,642 |
| Current assets | £332,195 | £262,389 | £221,481 | £153,562 | £327,500 | £263,550 | £450,464 | £565,693 | £458,211 | £364,548 | £842,337 | £589,694 | £291,904 | £350,758 | £277,937 | £317,186 | £324,898 | £551,483 | £561,092 |
| Cash at bank | — | — | — | — | — | — | — | £216,795 | £188,133 | £240,240 | £433,305 | £107,097 | £49,442 | £34,658 | £124,909 | £190,412 | £189,544 | £373,427 | £389,834 |
| Debtors | — | — | — | — | — | — | — | £348,898 | £270,078 | £124,308 | £409,032 | £482,597 | £242,462 | £316,100 | £153,028 | £126,774 | £135,354 | £178,056 | £161,340 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £235,197 | £234,686 | £132,075 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £436,890 | £358,161 | £163,830 | £242,046 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,572 | £25,658 | £33,500 | £16,619 | — | — | — | — | — |
| Net current assets | £79,249 | £112,737 | £100,171 | £66,473 | £162,676 | £130,429 | £259,423 | £330,496 | £223,525 | £232,473 | £405,447 | £231,533 | £128,074 | £108,712 | £137,969 | £176,846 | £161,743 | £354,779 | £338,423 |
| Assets less current liabilities | £146,091 | £192,683 | £293,647 | £375,839 | £492,633 | £510,151 | £601,797 | £602,301 | £519,980 | £473,151 | £664,898 | £458,140 | £335,177 | £284,620 | £346,291 | £332,246 | £340,452 | £530,761 | £442,065 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 2011-03-15
All monies
Outstanding