M & R Construction Limited
Construction of commercial buildings · Llandeilo
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£310,545
Cash
£3,837
Turnover
—
Profit / loss
—
Current assets
£156,380
Creditors < 1 year
£113,513
Equity
£310,545
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £310,545 | £222,701 | £251,121 | £225,724 | £297,897 | £325,448 | £377,278 | £385,784 | £421,355 | £417,299 | £433,814 | £426,246 | £384,803 | £295,241 | £244,406 |
| Equity | £310,545 | £222,701 | £251,121 | — | £297,897 | £325,448 | £377,278 | £385,784 | £421,355 | £417,299 | £433,814 | £426,246 | £384,803 | £295,241 | £244,406 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £74,760 | £71,088 | £72,229 | £72,353 | £65,503 | £69,861 | £54,059 | £49,308 | £41,089 |
| Property, plant & equipment | £370,874 | £350,687 | £222,340 | £87,398 | £81,159 | £62,008 | — | — | — | — | £65,503 | £69,861 | £54,059 | £49,308 | £41,089 |
| Current assets | £156,380 | £177,376 | £256,008 | £230,806 | £312,378 | £309,539 | £353,488 | £374,229 | £389,965 | £500,529 | £434,560 | £447,895 | £473,428 | £365,928 | £278,472 |
| Cash at bank | £3,837 | £652 | £497 | £39,975 | £28,363 | £18,236 | — | — | — | — | £26,931 | £45,471 | £39,900 | £112,226 | £41,660 |
| Debtors | £98,409 | £144,724 | £206,511 | — | £185,997 | £127,286 | — | — | — | — | £131,464 | £194,364 | £259,713 | £123,702 | £183,234 |
| Stock | £54,134 | £32,000 | £49,000 | £52,000 | £97,000 | £163,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £113,513 | £163,223 | £122,663 | £50,207 | £49,070 | £34,680 | £31,162 | £44,290 | £25,945 | £38,008 | £46,255 | £58,146 | £131,767 | £110,134 | — |
| Creditors after one year | £103,196 | £142,139 | £104,564 | £42,273 | £46,570 | £11,419 | £19,052 | £12,437 | £13,580 | £114,732 | £6,894 | £19,392 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £13,100 | £13,972 | £10,917 | £9,861 | £8,628 |
| Net current assets | £42,867 | £14,153 | £133,345 | £180,599 | £263,308 | £274,859 | £324,257 | £332,306 | £366,377 | £462,521 | £388,305 | £389,749 | £341,661 | £255,794 | £211,945 |
| Assets less current liabilities | £413,741 | £364,840 | £355,685 | £267,997 | £344,467 | £336,867 | £399,017 | £403,394 | £438,606 | £534,874 | £453,808 | £459,610 | £395,720 | £305,102 | £253,034 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 7 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-10-28
—
Outstanding