Civils Limited
Construction of commercial buildings · Faversham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£538,385
Cash
£146,106
Turnover
—
Profit / loss
—
Current assets
£1,324,191
Creditors < 1 year
£817,936
Equity
£538,385
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-08-01GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £538,385 | £1,302,901 | £1,734,476 | £1,878,922 | £2,193,698 | £2,846,641 | £1,239,434 | £1,099,014 | £1,134,821 | £1,238,384 | — | — |
| Equity | £538,385 | £1,302,901 | £1,734,476 | £1,878,922 | £2,193,698 | £2,846,641 | £1,239,434 | £1,099,014 | £1,134,821 | £1,238,384 | £1,163,527 | £1,163,527 |
| Assets | ||||||||||||
| Fixed assets | £36,415 | £727,133 | £61,810 | £82,146 | £49,223 | £1,051,582 | £2,411,497 | £2,417,320 | £2,359,092 | £3,681,534 | — | £3,607,840 |
| Property, plant & equipment | £36,415 | £47,133 | £61,810 | £82,146 | £49,223 | £46,582 | £52,405 | £58,228 | — | £321,668 | — | £327,974 |
| Current assets | £1,324,191 | £1,627,938 | £2,595,194 | £2,193,153 | £2,888,801 | £2,806,998 | £313,401 | £405,104 | £478,432 | £313,436 | — | £769,463 |
| Cash at bank | £146,106 | £126,245 | £462,640 | £107,489 | £29,096 | £93,030 | £22,226 | £40,575 | £100,717 | £56,057 | — | £55,603 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £713,860 |
| Stock | £78,547 | £74,886 | £603,793 | £611,353 | £312,332 | £5,664 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £817,936 | £1,046,751 | £914,986 | £385,297 | £743,259 | £1,011,939 | £1,485,464 | £1,723,410 | £1,702,703 | £2,510,481 | — | £2,932,488 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £237,499 | — | £272,930 |
| Provisions | −£4,285 | −£5,419 | −£7,542 | −£11,080 | −£1,067 | — | — | — | — | −£8,606 | — | — |
| Net current assets | £506,255 | £581,187 | £1,680,208 | £1,807,856 | £2,145,542 | £1,795,059 | −£1,172,063 | −£1,318,306 | −£1,224,271 | −£2,197,045 | — | −£2,163,025 |
| Assets less current liabilities | £542,670 | £1,308,320 | £1,742,018 | £1,890,002 | £2,194,765 | £2,846,641 | £1,239,434 | £1,099,014 | £1,134,821 | £1,484,489 | — | £1,444,815 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £74,857 | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 6 | 5 | 4 | 1 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | View filing | View filing | 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 chargesShow 6 satisfied / released
Unknown · created 2008-07-25 · satisfied 2022-01-19
All monies
SatisfiedUnknown · created 2008-07-25 · satisfied 2022-01-19
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SatisfiedFixed · created 2006-12-12 · satisfied 2008-11-28
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SatisfiedFixed · created 2006-11-16 · satisfied 2022-01-19
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SatisfiedUnknown · created 2004-04-06 · satisfied 2014-01-08
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SatisfiedUnknown · created 2000-03-10 · satisfied 2010-03-23
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Satisfied