Urban&Civic Alconbury Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£126,735,356

Cash

£29,752,186

Turnover

£6,206,240

Profit / loss

£517,844

Current assets

£247,225,257

Creditors < 1 year

£82,072,115

Equity

£126,735,356

Average employees

GBP · unknown

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

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

3 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown
Balance sheet
Net assets	£126,735,356	£126,217,512	£125,624,590
Equity	£126,735,356	£126,217,512	£125,624,590
Assets
Property, plant & equipment	£33,286,708	£33,662,769	£33,675,521
Current assets	£247,225,257	£222,201,061	£210,731,572
Cash at bank	£29,752,186	£33,608,339	£20,469,795
Stock	£190,709,587	£138,818,174	£126,691,741
Liabilities
Creditors within one year	£82,072,115	£62,969,634	£56,544,581
Creditors after one year	£67,202,001	£62,175,250	£57,480,992
Net current assets	£165,153,142	£159,231,427	£154,186,991
Assets less current liabilities	£198,439,850	£192,894,196	£187,862,512
Profit & loss
Turnover	£6,206,240	£11,193,891	£27,082,363
Gross profit	£4,074,215	£3,599,950	−£2,457,426
Operating profit	£2,302,404	£495,983	−£15,711,175
Profit before tax	£518,903	£337,426	−£14,697,557
Profit / loss	£517,844	£592,922	−£14,790,691
People
Average employees	0	—	—
Source evidence	View filing	View filing	View filing