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Companies/10843357

Civic Engineers (Caledonia) Limited

Other business support service activities n.e.c. · Manchester

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets£0£0—£147,947£143,484£84,777£62,968—
Equity£0£0£0£147,947£143,484£84,777£62,968−£724
Assets
Property, plant & equipment———£104,068£6,825£9,069£9,614£6,116
Current assets———£452,134£316,354£231,026£194,151£168,725
Cash at bank———£40,516£96,275£43,534£65,214£34,777
Debtors———£377,386£202,386£164,644£128,937£133,948
Stock————£17,693£22,848——
Liabilities
Creditors within one year———£388,482£177,972£153,595£140,797—
Provisions———£19,773£1,723£1,723——
Net current assets———£63,652£138,382£77,431£53,354−£6,840
Assets less current liabilities———£167,720£145,207£86,500£62,968−£724
People
Average employees331615151212—
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-11-09 · satisfied 2024-10-23
—
Satisfied