M.j. Fellows (Building Contractors) Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,220,120
Cash
£1,876,001
Turnover
—
Profit / loss
—
Current assets
£3,919,742
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,220,120 | £1,918,179 | £1,968,066 | £2,072,783 | £2,108,071 | £1,804,299 | £1,885,930 | £1,988,745 | £1,977,933 | £1,897,845 | — |
| Equity | — | — | — | £2,072,783 | £2,108,071 | £1,804,299 | £1,885,930 | £1,988,745 | £1,977,933 | £1,897,845 | £1,797,728 |
| Assets | |||||||||||
| Fixed assets | £40,271 | £27,189 | £20,656 | £24,629 | £25,290 | £17,732 | £23,474 | £16,247 | £15,446 | £20,259 | — |
| Property, plant & equipment | £40,271 | £27,189 | £20,656 | £24,629 | £25,290 | £17,732 | £23,474 | £16,247 | £15,446 | £20,259 | — |
| Current assets | £3,919,742 | £2,894,013 | £2,847,941 | £3,212,223 | £4,601,850 | £3,339,835 | £2,584,236 | £2,869,065 | £3,217,778 | £3,239,985 | — |
| Cash at bank | £1,876,001 | £840,827 | £510,418 | £1,194,657 | £1,171,333 | £94,356 | £409,013 | £527,015 | £218,409 | £298,203 | — |
| Debtors | £2,043,741 | £2,053,186 | £2,337,523 | £2,017,566 | £3,430,517 | £3,245,479 | £2,175,223 | £2,342,050 | £2,999,369 | £2,941,782 | — |
| Liabilities | |||||||||||
| Creditors | £2,726,296 | £982,063 | £874,354 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,159,390 | £2,514,264 | £1,549,899 | £717,320 | £893,728 | £1,252,659 | £1,358,765 | — |
| Provisions | — | — | — | £4,679 | £4,805 | £3,369 | £4,460 | £2,839 | £2,632 | £3,634 | — |
| Net current assets | £1,193,446 | £1,911,950 | £1,973,587 | £2,052,833 | £2,087,586 | £1,789,936 | £1,866,916 | £1,975,337 | £1,965,119 | £1,881,220 | — |
| Assets less current liabilities | £1,233,717 | £1,939,139 | £1,994,243 | £2,077,462 | £2,112,876 | £1,807,668 | £1,890,390 | £1,991,584 | £1,980,565 | £1,901,479 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £192,117 | — |
| People | |||||||||||
| Average employees | 16 | 17 | 18 | 19 | 19 | 21 | 17 | 18 | 18 | 18 | — |
| Source evidence | 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 2004-12-10
All monies
Outstanding