City & Docklands Construction Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£82,597,887

Cash

£3,824,199

Turnover

—

Profit / loss

—

Current assets

£80,042,002

Creditors < 1 year

£23,037,666

Equity

£82,597,887

Average employees

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.

8 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£82,597,887	£81,277,792	£80,831,832	£58,410,464	−£3,363,545	−£1,609,385	−£367,753	£620,700
Equity	£82,597,887	£81,277,792	£80,831,832	£58,410,464	−£3,363,545	−£1,609,385	−£367,753	£620,700
Assets
Fixed assets	£134,253,786	£131,450,000	£131,450,000	£128,290,439	£669,500	£752,615	£503,493	—
Property, plant & equipment	£2,803,786	£0	£0	£609,495	£669,500	£752,615	£503,493	—
Current assets	£80,042,002	£83,846,913	£94,585,771	£169,498,017	£223,458,600	£162,924,327	£101,493,939	£32,920,973
Cash at bank	£3,824,199	£917,635	£1,844,518	£16,766	£304,926	£19,808,873	£7,371,361	£27,107,462
Debtors	£74,340,166	£78,857,694	£88,231,790	£17,413,517	£13,950,437	£12,570,322	£8,230,574	£2,844,942
Stock	£0	£4,071,584	£4,509,463	£152,067,734	£209,203,237	£130,545,132	£85,892,004	£2,968,569
Liabilities
Creditors within one year	£23,037,666	£25,748,046	£37,380,318	£11,436,258	£65,352,927	£60,877,432	£61,511,971	£2,550,485
Creditors after one year	£91,109,842	£90,819,116	£90,530,510	£227,941,734	£162,138,718	£104,408,895	£40,853,214	£29,749,788
Provisions	−£17,550,393	−£17,451,959	−£17,293,111	£0	—	—	—	—
Net current assets	£57,004,336	£58,098,867	£57,205,453	£158,061,759	£158,105,673	£102,046,895	£39,981,968	£30,370,488
Assets less current liabilities	£191,258,122	£189,548,867	£188,655,453	£286,352,198	£158,775,173	£102,799,510	£40,485,461	£30,370,488
People
Average employees	22	18	15	3	0	0	0	1
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