City Excavations Ltd
Other specialised construction activities n.e.c. · Salford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£865,326
Cash
£148,444
Turnover
—
Profit / loss
—
Current assets
£715,190
Creditors < 1 year
£225,610
Equity
£865,326
Average employees
6
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £865,326 | £1,157,391 | £1,296,507 | £820,853 | £516,912 | £398,269 | £309,005 | £222,063 | £285,976 | £222,098 | £87,874 |
| Equity | £865,326 | £1,157,391 | £1,296,507 | £820,853 | £516,912 | £398,269 | £309,005 | £222,063 | £285,976 | £222,098 | £87,874 |
| Assets | |||||||||||
| Fixed assets | £538,279 | £894,256 | £1,070,619 | £1,038,376 | £888,543 | £617,139 | £480,711 | £303,538 | £290,754 | £301,254 | £117,104 |
| Property, plant & equipment | £538,279 | £894,256 | £1,070,619 | £1,038,376 | £888,543 | £617,139 | £480,711 | £303,538 | £290,754 | £301,254 | £117,104 |
| Current assets | £715,190 | £970,827 | £1,107,812 | £702,049 | £558,149 | £499,098 | £496,331 | £220,243 | £328,743 | £474,166 | £136,462 |
| Cash at bank | £148,444 | £235,543 | £267,238 | £234,970 | £246,644 | £112,944 | £15,741 | £17,282 | £187,163 | £66,908 | £35,473 |
| Debtors | £566,746 | £735,284 | £840,574 | £467,079 | £311,505 | £386,154 | £480,590 | — | — | — | £100,989 |
| Liabilities | |||||||||||
| Creditors within one year | £225,610 | £423,353 | £495,312 | £428,079 | £367,342 | £373,358 | £449,773 | £206,047 | £217,081 | £375,993 | £142,027 |
| Creditors after one year | £27,797 | £60,609 | £159,908 | £293,827 | £393,216 | £229,377 | £129,638 | £37,858 | £70,617 | £130,939 | £23,665 |
| Provisions | £134,736 | £223,730 | £226,704 | £197,666 | £169,222 | £115,233 | £88,626 | −£57,813 | −£45,823 | −£46,390 | £0 |
| Net current assets | £489,580 | £547,474 | £612,500 | £273,970 | £190,807 | £125,740 | £46,558 | — | — | — | −£5,565 |
| Assets less current liabilities | £1,027,859 | £1,441,730 | £1,683,119 | £1,312,346 | £1,079,350 | £742,879 | £527,269 | £317,734 | £402,416 | £399,427 | £111,539 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-01-25
—
OutstandingAll Assets · created 2020-10-02
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Outstanding