A.h.u.s. Trenchless Solutions Limited
Construction of domestic buildings · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,613,108
Cash
£336,555
Turnover
—
Profit / loss
—
Current assets
£1,451,356
Creditors < 1 year
—
Equity
£2,613,108
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,613,108 | £1,733,984 | £1,638,657 | £1,461,418 | £1,567,525 | £1,212,686 | £940,256 | £489,147 | £256,397 | £36,969 | £22,938 | £100 | £1 | £1 | £1 |
| Equity | £2,613,108 | £1,733,984 | £1,638,657 | £1,461,418 | £1,567,525 | £1,212,686 | £940,256 | £489,147 | £256,397 | £36,969 | £22,938 | £100 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £3,399,957 | £2,145,161 | £2,061,206 | £1,181,972 | £1,069,277 | £788,079 | £156,400 | £0 | — | — | — |
| Property, plant & equipment | £2,725,651 | £1,806,574 | £2,043,440 | £2,904,249 | — | — | — | — | — | — | £156,400 | £0 | — | — | — |
| Current assets | £1,451,356 | £590,477 | £361,383 | £205,250 | £169,422 | £235,883 | £187,103 | £99,364 | £33,336 | £74,685 | £50,994 | £100 | — | — | — |
| Cash at bank | £336,555 | £9,863 | £4,619 | £81,367 | — | — | — | — | — | — | £46,959 | £100 | £1 | £1 | £1 |
| Debtors | £1,114,801 | £580,614 | £356,764 | £123,883 | — | — | — | — | — | — | £4,035 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £451,424 | £172,706 | £458,279 | £207,273 | £175,088 | £310,069 | £74,106 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | £1,550,430 | £995,652 | £849,774 | £584,916 | £671,128 | £515,726 | £110,350 | £0 | — | — | — |
| Net current assets | £657,486 | £155,832 | −£67,572 | −£806,820 | −£282,002 | £63,177 | −£271,176 | −£107,909 | −£141,752 | −£235,384 | −£23,112 | £100 | — | — | — |
| Assets less current liabilities | £3,383,137 | £1,962,406 | £1,975,868 | £2,097,429 | £3,117,955 | £2,208,338 | £1,790,030 | £1,074,063 | £927,525 | £552,695 | £133,288 | £100 | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-04-08
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OutstandingAll Assets · created 2016-04-01
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Outstanding