Rampling Civil Engineering Limited
Other specialised construction activities n.e.c. · West Mersea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£141,839
Cash
£13,030
Turnover
—
Profit / loss
—
Current assets
£34,133
Creditors < 1 year
£151,561
Equity
£141,839
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-29 | 2018-09-29 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £141,839 | £297,655 | £39,728 | £47,853 | £9,873 | £14,439 | £50,517 | — | — | £39,154 |
| Equity | £141,839 | £297,655 | £39,728 | £47,853 | £9,873 | £14,439 | £50,517 | £52,346 | £54,516 | £39,154 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £106,845 | £55,282 |
| Property, plant & equipment | £388,850 | £510,337 | £154,570 | £233,722 | £180,664 | £209,377 | £79,436 | £72,332 | — | — |
| Current assets | £34,133 | £106,784 | £122,842 | £111,390 | £71,724 | £71,333 | £55,992 | £58,118 | £32,783 | £52,762 |
| Cash at bank | £13,030 | £80,518 | £21,423 | £43,777 | £29,942 | £32,925 | £2,648 | £7,325 | — | — |
| Debtors | £17,103 | £22,266 | £79,769 | £51,778 | £30,685 | £35,008 | £42,344 | £14,876 | — | — |
| Stock | £4,000 | £4,000 | £21,650 | — | £11,097 | £3,400 | £11,000 | £35,917 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £151,561 | £140,568 | £99,445 | £107,793 | £104,116 | £88,757 | £84,911 | — | — | £68,890 |
| Creditors after one year | £33,003 | £107,981 | £99,597 | £145,685 | £104,073 | £137,732 | £0 | — | — | — |
| Provisions | £96,580 | £70,917 | £38,642 | £43,781 | £34,326 | £39,782 | £0 | — | — | — |
| Net current assets | −£117,428 | −£33,784 | £23,397 | £3,597 | −£32,392 | −£17,424 | −£28,919 | −£19,986 | −£52,329 | −£16,128 |
| Assets less current liabilities | — | — | — | £237,319 | £148,272 | £191,953 | £50,517 | £52,346 | £54,516 | £39,154 |
| People | ||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2021-01-05 · satisfied 2024-08-13
—
Satisfied