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Companies/08467587

Almond Civils Limited

Other building completion and finishing · Preston

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£530,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,435,689
Creditors < 1 year
£2,564,531
Equity
£530,815
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£530,815£435,727£384,076£348,935£56,755£115,324−£257,422£457,969£224,129£48,728——
Equity£530,815£435,727£384,076£348,935£56,755£115,324−£257,422£457,969£224,129£48,728£31,582£2,666
Assets
Property, plant & equipment£987,464£978,033£1,086,530£723,502£685,162£562,318£694,955£170,300£81,902£50,736£15,489£16,532
Current assets£2,435,689£1,197,661£1,348,074£1,480,954£1,199,625£1,009,695£850,049——£98,770£71,308£25,327
Cash at bank——£19,039£0—————£21,898£698£7,967
Debtors£1,881,548£893,144£1,226,630£1,395,954£1,121,125£910,394£850,049£782,687£540,766£76,872£70,610£17,360
Stock————£78,500£99,301——————
Liabilities
Creditors—————————£52,981——
Creditors within one year£2,564,531£1,249,304£1,534,480———————£41,215£25,994
Creditors after one year£238,923£432,610£472,080———————£10,902£12,546
Provisions£88,884£58,053£43,968£65,327£0——£32,357£13,923£10,147£3,098£653
Net current assets−£128,842−£51,643−£186,406£92,505−£49,289−£63,691−£295,942£426,807£211,573£45,789£30,093−£667
Assets less current liabilities£858,622£926,390£900,124£816,007£635,873£498,627£399,013£597,107£293,475£96,525£45,582£15,865
People
Average employees212020201616——————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2019-05-15 · satisfied 2026-08-18
—
Satisfied
All Assets · created 2018-03-21 · satisfied 2020-02-12
—
Satisfied
All Assets · created 2016-07-15 · satisfied 2017-10-05
—
Satisfied