Bilfinger Construction UK Limited

Active02418086Transport & storageIncorporated 30 Aug 1989 · Warrington

The 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.

Revenue

£1.1m

▲ +9.1% vs prior ~12m period

Profit after tax

-£406k

Margin -41.2%

Employees

2

– 0.0% vs prior ~12m period

Net assets

£1.8m

Total assets £4.8m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Dec 2019
£1.1m
Dec 2020
£986k▼ -11.1%
Dec 2021
£1.1m▲ +9.1%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2021£1.1m▲ +9.1%-£412k2£1.8m
31 Dec 2020£986k▼ -11.1%-£345k2£2.2m
31 Dec 2019£1.1m—-£2.1m2£13.5m

Latest available figures

Period ending 31 Dec 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£1.1m
Gross profit
-£392k
Operating profit
-£443k
Profit before tax
-£412k
Profit after tax
-£406k

Balance sheet

Total assets
£4.8m
Cash
£523k
Total liabilities
£3.1m
Net assets
£1.8m
Revenue per employee
£538k

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