BILFINGER CONSTRUCTION UK LIMITEDActive
Key figures
Ratios
2021Balance sheet structure
Filed accounts2020–2021
| 2020 | 2021 | |
|---|---|---|
| Turnover | 986,000 | 1,076,000 |
| Cash at bank and in hand | 630,126 | 523,238 |
| Total assets | 6,274,324 | 4,847,900 |
| Total liabilities | 827,782 | 903,848 |
| Net assets / total equity | 2,176,972 | 1,771,004 |
| Average number of employees | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2021The principal activities of Bilfinger Construction UK Limited (the “company”) are construction and civil engineering projects. Due to strategic decisions made by the Bilfinger SE board in 2014, the group stepped out of the construction and civil engineering business. Therefore, Bilfinger Construction UK Limited will not seek to acquire any new projects. Nevertheless, the company will continue to fulfil various obligations including maintenance to the Edinburgh Tram Network and managing the defect liability period for the Edinburgh Tram Network, M80 and various Legacy building projects. To administer this, the company will maintain an appropriate set-up for the foreseeable future.
As described in the company's latest filed accounts.
Summary: BILFINGER CONSTRUCTION UK LIMITED
Company
BILFINGER CONSTRUCTION UK LIMITED is a private limited company registered with Companies House under company number 02418086. It was incorporated on 30 Aug 1989. Its status is active. The registered office is in Warrington (WA3). Its nature of business (SIC 2007) is other service activities incidental to land transportation, n.e.c. (52219).
Accounts
The latest accounts in the database are for 2021 (period ending 31 Dec 2021); the company files small company accounts. Turnover was £1,076,000. Net assets were £1,771,004, down 18.6% on the previous year. Cash at bank and in hand was £523,238. Total assets were £4,847,900 and total liabilities £903,848. The company had an average of 2 employees. Figures are available for 2 financial years (2020–2021).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 29 Sep 2026.