Excav8 Limited
Construction of roads and motorways · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£65,043
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£65,328
Creditors < 1 year
—
Equity
£65,043
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £65,043 | £65,155 | £65,245 | — | — | — | — | — | — | — |
| Equity | £65,043 | £65,155 | £65,245 | £65,335 | £69,291 | £69,386 | £59,799 | £122,938 | £47,812 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £151,148 |
| Current assets | £65,328 | £65,315 | £65,305 | £72,201 | £72,291 | £138,344 | £557,575 | £935,700 | £761,375 | £3,349,197 |
| Cash at bank | £40 | £27 | £17 | £47 | £137 | £168 | £36 | £4,722 | £101,747 | £134,707 |
| Debtors | £65,288 | £65,288 | £65,288 | £72,154 | £72,154 | £138,176 | £557,539 | £525,421 | £659,628 | £3,214,490 |
| Stock | — | — | — | — | — | — | — | £405,557 | £0 | — |
| Liabilities | ||||||||||
| Net current assets | £65,043 | £65,155 | £65,245 | £65,335 | £69,291 | £69,386 | £59,799 | £122,938 | £47,812 | −£151,147 |
| Assets less current liabilities | £65,043 | £65,155 | £65,245 | £65,335 | £69,291 | £69,386 | £59,799 | £122,938 | £47,812 | £1 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 26 | 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 chargesNo charges available in our records.