M B Building Works Ltd
Other building completion and finishing · Crowthorne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-25 · GBP · Company accounts
Net assets
£2,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,051
Creditors < 1 year
—
Equity
£2,189
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-25Company | 2024-02-29Company | 2024-02-25Company | 2023-02-28Company | 2022-02-26 | 2021-02-27 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,189 | £17,415 | £17,415 | £35,219 | £142,493 | £80,273 | −£38,828 | — | — | — | — | — | £2,014 | £1,046 | £7,803 | −£1,133 |
| Equity | £2,189 | £17,415 | £17,415 | £35,219 | £142,493 | £80,273 | −£38,828 | −£27,290 | −£8,354 | £16,509 | £6,718 | £14,224 | £2,014 | £1,046 | £7,803 | −£1,133 |
| Assets | ||||||||||||||||
| Fixed assets | £1,091 | £1,640 | £1,640 | £2,336 | £3,074 | £0 | £4,289 | £8,582 | £12,875 | £16,454 | £3,214 | — | £656 | £729 | £810 | £900 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £590 | £656 | £729 | £810 | £900 |
| Current assets | £65,051 | £61,588 | £61,588 | £129,878 | £450,206 | £363,902 | £227,970 | £88,177 | £21,212 | £22,879 | £21,976 | £27,747 | £13,284 | £9,420 | £36,337 | £6,671 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,453 | £6,651 | £1,045 | £2,214 | £658 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £16,702 | £6,633 | £8,375 | £20,419 | £2,842 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,113 | £6,940 | £6,551 | £27,461 | £8,704 |
| Net current assets | £7,131 | £30,308 | £30,308 | £55,819 | £167,752 | £114,273 | −£43,117 | −£35,872 | −£21,229 | £55 | £3,504 | £13,634 | £6,344 | £2,869 | £8,876 | −£2,033 |
| Assets less current liabilities | £8,222 | £31,948 | £31,948 | £58,155 | £170,826 | £114,273 | −£38,828 | −£27,290 | −£8,354 | £16,509 | £6,718 | £14,224 | £7,000 | £3,598 | £9,686 | −£1,133 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,243 | £8,936 | −£1,233 |
| People | ||||||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-10-19 · satisfied 2020-08-12
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SatisfiedAll Assets · created 2018-10-19 · satisfied 2020-08-12
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Satisfied