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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £365,967 | £423,580 | £169,520 | |
| Current Assets | £217,206 | £238,570 | £187,001 | |
| Debtors | £190,212 | £191,914 | £144,992 | |
| Cash | £4,353 | £21,579 | £31,843 | |
| Creditors (< 1 year) | £106,462 | £184,234 | £92,611 | |
| Creditors (> 1 year) | £61,256 | £87,084 | £35,832 | |
| Net Current Assets | £110,744 | £54,336 | £94,390 | |
| Net Assets | £323,963 | £284,937 | £184,752 | |
| Shareholder Funds | £184,752 |
“Utilities Contractor and Civil Construction for Somerset and South West”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 18 February 2026 | Director's details changed | |||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 June 2025 | Register inspection address has been changed | |||
| 29 March 2025 | Register inspection address has been changed |
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