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Companies/12518096

Audley Construction Services Limited

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£855,246
Cash
£447,476
Turnover
Profit / loss
Current assets
£1,117,749
Creditors < 1 year
Equity
Average employees
15

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£855,246£799,787£430,946£227,150£19,345
Equity£430,946£227,150£19,345
Assets
Fixed assets£36,919£40,425
Property, plant & equipment£36,919£40,425£42,772£7,879£6,376
Current assets£1,117,749£1,953,314£4,435,354£2,972,885£1,915,967
Cash at bank£447,476£431,296£1,167,169£2,041,404£1,552,471
Debtors£457,289£1,322,801£2,442,556£756,245£56,863
Stock£212,984£199,217£825,629£175,236£306,633
Liabilities
Creditors£2,403,680£1,033,573
Net current assets−£1,285,931£919,741£2,979,504£2,212,557£1,577,969
Assets less current liabilities−£1,249,012£960,166£3,022,276£2,220,436£1,584,345
People
Average employees151311104
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-06-30
Outstanding
All Assets · created 2026-06-30
Outstanding
Show 2 satisfied / released
Fixed · created 2022-11-17 · satisfied 2026-04-15
Satisfied
Fixed · created 2021-07-02 · satisfied 2026-04-15
Satisfied