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Companies/03413515

Civils Limited

Construction of commercial buildings · Faversham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

12 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-08-01GBP · unknown2015-07-31GBP · 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 employees5565414444
Source evidenceView 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 charges
Show 6 satisfied / released
Unknown · created 2008-07-25 · satisfied 2022-01-19
All monies
Satisfied
Unknown · created 2008-07-25 · satisfied 2022-01-19
All monies
Satisfied
Fixed · created 2006-12-12 · satisfied 2008-11-28
All monies
Satisfied
Fixed · created 2006-11-16 · satisfied 2022-01-19
All monies
Satisfied
Unknown · created 2004-04-06 · satisfied 2014-01-08
All monies
Satisfied
Unknown · created 2000-03-10 · satisfied 2010-03-23
All monies
Satisfied