Civils Limited

Construction of commercial buildings · Faversham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

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

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-3112 months	2015-08-01	2015-07-31
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 & pay
Average employees	5	5	6	5	4	1	4	4	4	4	—	—
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