Messenger Construction Limited
Development of building projects · Stamford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,886,114
Cash
£578,756
Turnover
£31,953,254
Profit / loss
£751,457
Current assets
£10,808,210
Creditors < 1 year
—
Equity
£4,886,114
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,886,114 | £4,134,657 | £3,631,314 | £3,194,956 | — | — | — | — | — | — | — | — | £219,075 | £139,599 | £51,771 |
| Equity | £4,886,114 | £4,134,657 | £3,631,314 | £3,194,956 | £2,717,986 | £2,138,769 | £1,465,500 | £1,039,069 | £1,001,146 | £908,190 | £420,338 | £310,676 | £219,075 | £139,599 | £51,771 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £38,841 | £36,173 | £12,646 |
| Property, plant & equipment | £874,077 | £908,440 | — | — | — | — | — | — | — | — | — | — | £38,841 | £36,173 | £12,646 |
| Current assets | £10,808,210 | £9,695,731 | — | — | — | — | — | — | — | — | — | — | £1,429,316 | £1,613,126 | £564,820 |
| Cash at bank | £578,756 | £1,219,230 | — | — | — | — | — | — | — | — | — | — | £187,405 | £29,751 | £160,037 |
| Debtors | £10,098,242 | £8,321,326 | — | — | — | — | — | — | — | — | — | — | £1,145,228 | £1,038,637 | £237,716 |
| Stock | £131,212 | £155,175 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,241,610 | £1,505,555 | £523,166 |
| Provisions | £36,945 | £56,000 | — | — | — | — | — | — | — | — | — | — | £7,472 | £4,145 | £2,529 |
| Net current assets | £4,602,906 | £3,902,102 | — | — | — | — | — | — | — | — | — | — | £187,706 | £107,571 | £41,654 |
| Assets less current liabilities | £5,476,983 | £4,810,542 | — | — | — | — | — | — | — | — | — | — | £226,547 | £143,744 | £54,300 |
| Profit & loss | |||||||||||||||
| Turnover | £31,953,254 | £28,975,556 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,919,962 | £5,243,793 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,052,300 | £621,567 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £999,359 | £588,300 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £751,457 | £503,343 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 97 | 95 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-09-09
All monies
OutstandingUnknown · created 2011-06-02
£2,497.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2012-05-30 · satisfied 2013-08-31
All monies
SatisfiedUnknown · created 2012-01-30 · satisfied 2013-08-31
All monies
Satisfied