Mike Etheridge Construction Limited
Construction of domestic buildings · Coleford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£10,594,453
Cash
£185,342
Turnover
£13,508,727
Profit / loss
£425,108
Current assets
£6,650,945
Creditors < 1 year
£1,685,068
Equity
£10,594,453
Average employees
90
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,594,453 | £10,219,595 | £10,093,218 | £10,547,993 | — | — | £1,781,478 | £1,264,242 | £934,116 | £787,599 | £647,580 | £37,385 |
| Equity | £10,594,453 | £10,219,595 | £10,093,218 | £10,547,993 | £10,305,931 | £9,557,360 | £1,781,478 | £1,264,242 | £934,116 | £787,599 | £647,580 | £37,385 |
| Assets | ||||||||||||
| Fixed assets | £6,206,773 | £5,813,120 | — | — | — | — | £1,499,270 | £1,269,134 | £1,256,587 | £1,292,740 | £1,088,713 | £1,123,571 |
| Intangible assets | — | £44,024 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,845,793 | £3,408,116 | — | — | — | — | £1,184,820 | £797,459 | £690,577 | £632,395 | £334,033 | £274,556 |
| Current assets | £6,650,945 | £6,263,857 | — | — | — | — | £1,661,653 | £1,531,554 | £1,366,284 | £1,230,521 | £830,212 | £671,762 |
| Cash at bank | £185,342 | £642,719 | — | — | — | — | £270,413 | £22,141 | £1,628 | £628 | £38,816 | £28 |
| Debtors | — | — | — | — | — | — | £1,171,490 | £942,662 | £1,140,547 | £816,767 | £537,296 | £401,284 |
| Stock | £2,518,615 | £2,345,082 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,685,068 | £1,453,438 | — | — | — | — | £1,119,664 | £1,188,405 | £1,466,527 | £1,526,580 | — | — |
| Creditors after one year | £190,671 | £43,738 | — | — | — | — | £201,290 | £227,550 | £166,272 | £153,582 | — | — |
| Provisions | £387,526 | £360,206 | — | — | — | — | £58,491 | £120,491 | £55,956 | £55,500 | £40,107 | £28,080 |
| Net current assets | £4,965,877 | £4,810,419 | — | — | — | — | £541,989 | £343,149 | −£100,243 | −£296,059 | −£392,442 | −£1,058,106 |
| Assets less current liabilities | £11,172,650 | £10,623,539 | — | — | — | — | £2,041,259 | £1,612,283 | £1,156,344 | £996,681 | £696,271 | £65,465 |
| Profit & loss | ||||||||||||
| Turnover | £13,508,727 | £13,909,232 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,623,842 | £1,496,739 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £530,307 | £198,672 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £537,943 | £215,454 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £425,108 | £126,377 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 90 | 100 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2018-08-02
—
OutstandingFixed · created 2014-12-12
—
OutstandingAll Assets · created 2014-11-21
—
OutstandingFixed · created 2014-11-21
—
OutstandingShow 13 satisfied / released
Unknown · created 2019-07-01 · satisfied 2021-07-01
—
SatisfiedProperty · created 2018-06-20 · satisfied 2019-01-22
—
SatisfiedProperty · created 2016-12-22 · satisfied 2017-05-17
—
SatisfiedFixed · created 2016-11-22 · satisfied 2019-07-16
—
SatisfiedFixed · created 2016-10-12 · satisfied 2017-07-05
—
SatisfiedProperty · created 2015-11-30 · satisfied 2016-12-22
—
SatisfiedProperty · created 2015-04-27 · satisfied 2016-12-22
—
SatisfiedFixed · created 2015-01-08 · satisfied 2016-06-01
—
SatisfiedFloating · created 2013-03-27 · satisfied 2014-11-14
All monies
SatisfiedFloating · created 2011-02-28 · satisfied 2014-11-22
All monies
SatisfiedFixed · created 2009-09-14 · satisfied 2014-11-14
All monies
SatisfiedAll Assets · created 2009-07-17 · satisfied 2014-11-22
All monies
SatisfiedAll Assets · created 2006-04-13 · satisfied 2009-09-14
All monies
Satisfied