Central Alliance Pre Construction Services Ltd

Test drilling and boring · Helsby

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets

−£278,919

Cash

£75,017

Turnover

£13,880,124

Profit / loss

£3,855

Current assets

£4,283,152

Creditors < 1 year

£7,140,904

Equity

−£278,919

Average employees

119

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-03-31GBP · company	2023-04-02GBP · company	2022-04-03GBP · company	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Net assets	−£278,919	−£262,774	−£902,429	£338,506	£267,022	£152,797	£121,570
Equity	−£278,919	−£262,774	−£902,429	£338,506	£267,022	£152,797	£121,570
Assets
Fixed assets	£3,254,982	£3,018,560	—	£572,981	£324,801	£162,800	£170,345
Intangible assets	£190,272	—	—	—	—	—	—
Property, plant & equipment	£3,064,710	£3,018,560	—	£572,981	£324,801	£162,800	£170,345
Current assets	£4,283,152	£6,060,984	—	£1,033,969	£458,910	£225,032	£215,716
Cash at bank	£75,017	£76,681	—	£21,659	£11,053	£0	£22,082
Debtors	—	—	—	£947,316	£447,857	£225,032	£193,634
Stock	£511,405	£487,494	—	—	—	—	—
Liabilities
Creditors within one year	£7,140,904	£7,688,690	—	£1,004,807	£362,146	£165,865	£174,417
Creditors after one year	£676,149	£1,653,628	—	£263,637	£154,543	£64,070	£74,867
Provisions	—	—	—	—	—	£5,100	£15,207
Net current assets	−£2,857,752	−£1,627,706	—	£29,162	£96,764	£59,167	£41,299
Assets less current liabilities	£397,230	£1,390,854	—	£602,143	£421,565	£221,967	£211,644
Profit & loss
Turnover	£13,880,124	£15,300,829	—	—	—	—	—
Gross profit	£3,453,477	£3,250,765	—	—	—	—	—
Profit before tax	£110,513	£376,814	—	—	—	—	—
Profit / loss	£3,855	£639,655	—	—	—	—	—
People
Average employees	119	116	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing