Mick George Contracting Limited
Other business support service activities n.e.c. · Maidenhead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP · unknown scope
Net assets
£361,530
Cash
£154,287
Turnover
—
Profit / loss
—
Current assets
£801,886
Creditors < 1 year
£561,586
Equity
£361,530
Average employees
Not available
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £361,530 | £232,859 | £70,346 | £100 |
| Equity | £361,530 | £232,859 | £70,346 | £100 |
| Assets | ||||
| Fixed assets | £196,706 | £111,442 | £39,845 | £0 |
| Property, plant & equipment | £196,706 | £111,442 | £39,845 | £0 |
| Current assets | £801,886 | £580,815 | £376,194 | £100 |
| Cash at bank | £154,287 | £67,375 | £38,906 | £100 |
| Debtors | £633,145 | £491,666 | £331,222 | £0 |
| Liabilities | ||||
| Creditors within one year | £561,586 | £420,056 | £333,291 | £0 |
| Creditors after one year | £38,370 | £18,411 | £5,578 | £0 |
| Provisions | £37,106 | £20,931 | £6,824 | £0 |
| Net current assets | £240,300 | £160,759 | £42,903 | £100 |
| Assets less current liabilities | £437,006 | £272,201 | £82,748 | £100 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2018-03-24 · satisfied 2024-11-19
—
SatisfiedUnknown · created 2017-03-24 · satisfied 2024-11-19
—
SatisfiedAll Assets · created 2016-07-22 · satisfied 2022-01-27
—
Satisfied