Mjl Contractors Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£7,960,642
Cash
£313,214
Turnover
£55,628,500
Profit / loss
£5,076,282
Current assets
£22,445,919
Creditors < 1 year
£14,649,087
Equity
£7,960,642
Average employees
267
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,960,642 | £4,884,360 |
| Equity | £7,960,642 | £4,884,360 |
| Assets | ||
| Property, plant & equipment | £170,362 | £157,951 |
| Current assets | £22,445,919 | £18,235,899 |
| Cash at bank | £313,214 | £355,760 |
| Debtors | £22,124,579 | £17,880,139 |
| Stock | £8,126 | — |
| Liabilities | ||
| Creditors within one year | £14,649,087 | £13,509,490 |
| Provisions | £6,552 | — |
| Net current assets | £7,796,832 | £4,726,409 |
| Assets less current liabilities | £7,967,194 | £4,884,360 |
| Profit & loss | ||
| Turnover | £55,628,500 | £38,969,828 |
| Gross profit | £9,746,530 | £2,596,405 |
| Operating profit | £6,259,671 | −£403,496 |
| Profit before tax | £6,261,552 | −£403,473 |
| Profit / loss | £5,076,282 | −£403,473 |
| People | ||
| Average employees | 267 | 279 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-05
—
OutstandingAll Assets · created 2013-01-07
All monies
OutstandingAll Assets · created 2013-01-07
All monies
Outstanding