Md Construction (Leeds) Limited

Construction of other civil engineering projects n.e.c. · Bradford

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

£3,376,967

Cash

£118,191

Turnover

—

Profit / loss

—

Current assets

£2,925,352

Creditors < 1 year

£143,953

Equity

£3,376,967

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30
Balance sheet
Net assets	£3,376,967	£950,197	£747,939	£641,534	£620,506	£458,902	£312,523	£215,592	£198,443	£190,526	£168,224	£142,804	£117,409	£142,602	£173,772	£119,456	£100
Equity	£3,376,967	£950,197	£747,939	£641,534	£620,506	£458,902	£312,523	£215,592	£198,443	£190,526	£168,224	£142,804	£117,409	£142,602	£173,772	£119,456	£100
Assets
Fixed assets	£3,727,029	£184,740	—	—	—	—	—	—	—	£1	£3,650	£7,300	£10,950	£14,600	£0	—	—
Property, plant & equipment	£157,029	£184,740	£217,341	£255,695	£301,051	£44,008	£7,750	£11,626	£1	£1	£3,650	£7,300	£10,950	£14,600	£0	—	—
Current assets	£2,925,352	£2,819,388	£2,007,750	£1,929,881	£2,150,586	£2,464,148	£2,369,539	£3,289,742	£2,347,305	£2,659,025	£2,874,230	£3,017,467	£3,071,969	£3,035,689	£659,559	£726,050	£100
Cash at bank	£118,191	£374,370	£165,577	£356,909	£470,458	£1,948,110	£240,636	£413,004	£246,221	£568,747	£21,470	£15,723	£37,848	£136,347	£233,801	£49,867	£100
Debtors	£2,807,161	£2,143,883	£1,534,393	£1,137,707	£1,082,094	£14,868	£155,762	£261,457	£9,088	£11,679	£20,000	£23,205	£55,582	£59,250	£96,913	£254,603	£0
Stock	—	£301,135	£307,780	£435,265	£598,034	£501,170	£1,973,141	£2,615,281	£2,091,996	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£143,953	£222,766	£326,519	£513,137	£547,317	£640,093	£774,226	£1,797,289	£828,358	£1,111,639	£1,315,003	£1,371,897	£1,374,782	£2,904,767	£485,787	—	—
Creditors after one year	£2,275,000	£1,785,000	£1,109,338	£977,505	£1,226,614	£1,400,801	£1,288,775	£1,286,277	£1,320,505	£1,356,861	£1,393,923	£1,508,606	£1,590,728	£0	—	—	—
Provisions	£856,461	£46,165	—	—	—	—	—	—	—	£0	£730	£1,460	£0	£2,920	£0	—	—
Net current assets	£2,781,399	£2,596,622	£1,681,231	£1,416,744	£1,603,269	£1,824,055	£1,595,313	£1,492,453	£1,518,947	£1,547,386	£1,559,227	£1,645,570	£1,697,187	£130,922	£173,772	£119,456	£100
Assets less current liabilities	£6,508,428	£2,781,362	£1,898,572	£1,672,439	£1,904,320	£1,868,063	£1,603,063	£1,504,079	£1,518,948	£1,547,387	£1,562,877	£1,652,870	£1,708,137	£145,522	£173,772	£119,456	£100
People
Average employees	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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