Menard Limited
Construction of other civil engineering projects n.e.c. · Ormskirk
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,553,000
Cash
£7,041,000
Turnover
£37,713,000
Profit / loss
£2,468,000
Current assets
£14,488,000
Creditors < 1 year
—
Equity
£5,553,000
Average employees
81,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,553,000 | £6,085,000 | £5,429,000 | £4,932,000 | — | — | — |
| Equity | £5,553,000 | £6,085,000 | £5,429,000 | £4,932,000 | £4,195,000 | £2,682,000 | £1,945,000 |
| Assets | |||||||
| Current assets | £14,488,000 | £15,482,000 | — | — | — | — | — |
| Cash at bank | £7,041,000 | £10,294,000 | — | — | — | — | — |
| Debtors | £7,006,000 | £4,789,000 | — | — | — | — | — |
| Stock | £441,000 | £399,000 | — | — | — | — | — |
| Liabilities | |||||||
| Net current assets | £5,553,000 | £6,085,000 | — | — | — | — | — |
| Assets less current liabilities | £5,553,000 | £6,085,000 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £37,713,000 | £41,403,000 | — | — | — | — | — |
| Gross profit | £7,133,000 | £8,570,000 | — | — | — | — | — |
| Operating profit | £2,859,000 | £4,512,000 | — | — | — | — | — |
| Profit before tax | £3,228,000 | £4,990,000 | — | — | — | — | — |
| Profit / loss | £2,468,000 | £3,656,000 | — | — | — | — | — |
| People | |||||||
| Average employees | 81,000 | 76,000 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2007-03-08 · satisfied 2014-11-26
All monies
SatisfiedAll Assets · created 2004-06-22 · satisfied 2014-11-26
All monies
SatisfiedAll Assets · created 2004-06-28 · satisfied 2006-11-28
All monies
SatisfiedProperty · created 1997-07-03 · satisfied 2004-07-24
All monies
Satisfied