Civilmead Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£8,743,757

Cash

£198,096

Turnover

—

Profit / loss

—

Current assets

£4,215,459

Creditors < 1 year

£2,352,344

Equity

£8,743,757

Average employees

0.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-10-01GBP · unknown
Balance sheet
Net assets	£8,743,757	£8,780,552	£11,641,458	£9,944,258	£9,516,525	£9,018,902	£8,782,848	£7,825,064	£7,472,293	£6,981,998	£4,675,266	£4,239,178	£4,025,265
Equity	£8,743,757	£8,780,552	£11,641,458	£9,944,258	£9,516,525	£9,018,902	£8,782,848	£7,825,064	£7,472,293	£6,981,998	£4,675,266	£4,239,178	£4,025,265
Assets
Fixed assets	£13,449,277	£13,457,061	£15,255,055	£12,749,686	£12,312,048	£12,165,454	£11,573,670	£10,524,325	£10,378,504	£9,617,605	£7,536,572	£7,540,287	£7,075,580
Property, plant & equipment	£44,111	£51,895	£4,889	£6,165	£7,588	£88,928	£10,504	£12,358	£14,539	£17,106	£20,125	£23,840	£24,133
Current assets	£4,215,459	£3,002,011	£4,228,915	£4,158,904	£4,294,612	£3,670,768	£2,815,214	£2,879,403	£2,782,912	£2,630,942	£968,628	£746,779	£780,999
Cash at bank	£198,096	£281,969	£502,562	£448,367	£611,568	£149,906	£1,511,207	£121,990	£63,703	£165,348	£163,653	£1,904	£35,142
Debtors	£4,017,363	£2,720,042	£3,726,353	£3,710,537	£3,683,044	£3,520,862	£1,304,007	£2,757,413	—	£2,465,594	£804,975	£744,875	£745,857
Liabilities
Creditors within one year	£2,352,344	£1,638,458	£1,045,950	£1,126,055	£966,502	£894,439	—	—	—	£693,084	£832,449	£885,136	£834,646
Creditors after one year	£5,462,665	£4,934,092	£5,640,457	£5,247,904	£5,488,973	£5,288,221	—	—	—	£4,523,848	£2,982,379	£3,155,146	£2,989,062
Provisions	£1,105,970	£1,105,970	£1,156,105	£590,373	£634,660	£634,660	£634,660	£541,845	£590,621	£49,617	£15,106	£7,606	£7,606
Net current assets	£1,863,115	£1,363,553	£3,182,965	£3,032,849	£3,328,110	£2,776,329	£1,985,533	£2,169,976	£2,042,950	£1,937,858	£136,179	−£138,357	−£53,647
Assets less current liabilities	£15,312,392	£14,820,614	£18,438,020	£15,782,535	£15,640,158	£14,941,783	£13,559,203	£12,694,301	£12,421,454	£11,555,463	£7,672,751	£7,401,930	£7,021,933
People
Average employees	0.03	0.02	2	3	3	3	—	—	—	—	—	—	—
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