Acute Civil Engineering Limited
Other business support service activities n.e.c. · Clitheroe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£793,203
Cash
£227,616
Turnover
—
Profit / loss
—
Current assets
£1,457,158
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £793,203 | £455,002 | £155,710 | −£3,118 | £277,728 | £459,849 | £311,252 | £113,346 | £24,925 |
| Equity | — | — | — | — | — | £459,849 | £311,252 | £113,346 | £24,925 |
| Assets | |||||||||
| Fixed assets | £7,516 | £2,324 | £215 | — | — | — | — | — | £4,608 |
| Property, plant & equipment | £7,516 | £2,324 | £215 | £6,279 | £91,495 | £69,953 | £41,853 | £5,362 | — |
| Current assets | £1,457,158 | £1,452,890 | £963,048 | £1,217,687 | £1,501,097 | £1,335,359 | £613,856 | £495,661 | £72,458 |
| Cash at bank | £227,616 | £11,189 | £36,134 | £206,062 | £561,658 | £591,652 | £326,136 | £284,256 | — |
| Debtors | £1,174,042 | £1,426,701 | £827,658 | £975,840 | £741,500 | £673,564 | £21,086 | £107,800 | — |
| Stock | £55,500 | £15,000 | £99,256 | £35,785 | £137,939 | £70,143 | £266,634 | £103,605 | — |
| Liabilities | |||||||||
| Creditors | £671,471 | £991,990 | £683,434 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,094,910 | £1,145,082 | £910,578 | £328,323 | £387,677 | £52,141 |
| Creditors after one year | — | — | — | £132,174 | £169,782 | £34,885 | £16,134 | £0 | — |
| Net current assets | £785,687 | £460,900 | £279,614 | £122,777 | £356,015 | £424,781 | £285,533 | £107,984 | £20,317 |
| Assets less current liabilities | £793,203 | £463,224 | £279,829 | £129,056 | £447,510 | £494,734 | £327,386 | £113,346 | £24,925 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 1 |
| 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 2026-06-29
—
Outstanding