Mds Civil Engineering Limited

Construction of roads and motorways · Halstead

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£6,612,200

Cash

£706,765

Turnover

£31,751,552

Profit / loss

£309,893

Current assets

£15,786,163

Creditors < 1 year

—

Equity

£6,612,200

Average employees

134

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	£6,612,200	£6,502,307	£5,994,346	—	—	—	£3,340,680	—
Equity	£6,612,200	£6,502,307	£5,994,346	£4,912,742	£4,588,580	£3,683,063	£3,340,680	£3,232,358
Assets
Property, plant & equipment	£18,421	£14,751	—	£42,487	£37,870	—	£52,044	—
Current assets	£15,786,163	£16,277,883	—	£11,772,132	£9,645,295	—	£9,980,615	—
Cash at bank	£706,765	£544,854	—	£1,309,599	£1,176,663	—	£223	—
Debtors	£15,079,398	£15,733,029	—	£10,462,533	£8,468,632	—	£9,980,392	—
Liabilities
Provisions	—	—	—	—	—	—	£6,544	—
Net current assets	£7,191,002	£7,251,446	—	£4,870,255	£4,550,710	—	£3,295,180	—
Assets less current liabilities	£7,209,423	£7,266,197	—	£4,912,742	£4,588,580	—	£3,347,224	—
Profit & loss
Turnover	£31,751,552	£28,797,732	—	£25,342,622	£19,958,076	—	£22,455,464	—
Gross profit	£2,627,760	£2,943,753	—	£3,233,666	£2,347,891	—	£2,765,531	—
Operating profit	£610,707	£1,058,906	—	£866,064	£723,961	—	£584,468	—
Profit before tax	£433,629	£960,449	—	£860,005	£727,105	—	£583,677	—
Profit / loss	£309,893	£707,961	—	£769,002	£1,105,517	—	£456,231	—
People
Average employees	134	138	—	147	167	—	178	—
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