Austin Construction Resources Ltd
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£143,483
Cash
£81,334
Turnover
—
Profit / loss
—
Current assets
£352,958
Creditors < 1 year
—
Equity
£143,483
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £143,483 | £337,268 | £478,137 | £596,929 | £536,275 | £287,533 | £208,057 | £22,920 | £19,660 |
| Equity | £143,483 | £337,268 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | £1,939 | £2,275 | £2,534 | £3,643 | £4,495 | £4,979 | £3,958 | £2,784 | £1,631 |
| Current assets | £352,958 | £641,946 | £997,623 | £1,084,656 | £1,308,355 | £995,283 | £965,886 | £421,953 | £181,744 |
| Cash at bank | £81,334 | £321,335 | £500,417 | £731,997 | £641,874 | £342,724 | £256,301 | £37,198 | £21,907 |
| Debtors | £271,624 | £320,611 | £497,206 | £352,659 | £666,481 | £652,559 | £709,585 | £384,755 | £159,837 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £521,387 | £490,459 | £775,721 | £711,783 | — | — | — |
| Provisions | — | — | £633 | £911 | £854 | £946 | £673 | £473 | £326 |
| Net current assets | £141,912 | £335,503 | £476,236 | £594,197 | £532,634 | £283,500 | £204,772 | £20,609 | £18,355 |
| Assets less current liabilities | £143,851 | £337,778 | £478,770 | £597,840 | £537,129 | £288,479 | £208,730 | £23,393 | £19,986 |
| People | |||||||||
| Average employees | 0.03 | 0.03 | 3 | 4 | 6 | 7 | 6 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2020-02-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-16 · satisfied 2020-08-18
—
Satisfied