Next Generation Construction (Mk) Limited
Construction of domestic buildings · Salford Road,
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£179,709
Cash
£206,748
Turnover
—
Profit / loss
—
Current assets
£816,169
Creditors < 1 year
—
Equity
£179,709
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £179,709 | £169,721 | — | — | £9,177 | £10,038 | £144,724 | £4,014 | — | £3,399 | — |
| Equity | £179,709 | £169,721 | £268,485 | £259,725 | £9,177 | £10,038 | £144,724 | £4,014 | £2,802 | £3,399 | — |
| Assets | |||||||||||
| Property, plant & equipment | £56,790 | £11,268 | £18,554 | £29,106 | £37,434 | £63,535 | £74,779 | £29,286 | £43,047 | £14,205 | £10,300 |
| Current assets | £816,169 | £975,945 | £1,179,952 | £722,392 | £565,105 | £423,823 | £452,031 | £139,244 | £102,848 | £68,884 | — |
| Cash at bank | £206,748 | £187,200 | £272,460 | £346,514 | £326,440 | £342,734 | £290,709 | £55,269 | £31,332 | £27,224 | — |
| Debtors | £409,520 | £349,794 | £339,110 | £272,167 | £170,482 | £69,105 | £114,586 | £50,908 | £13,437 | £25,676 | — |
| Stock | £199,901 | £438,951 | £568,382 | £103,711 | £68,183 | £11,984 | £46,736 | £33,067 | £58,079 | £15,984 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £78,205 | — |
| Net current assets | £122,919 | £158,453 | £249,931 | £230,619 | −£25,812 | −£46,855 | £81,276 | −£25,272 | −£40,245 | −£9,321 | — |
| Assets less current liabilities | £179,709 | £169,721 | £268,485 | £259,725 | £11,622 | £16,680 | £156,055 | £4,014 | £2,802 | £4,884 | — |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £45,984 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £3,398 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £3,398 | — |
| People | |||||||||||
| Average employees | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.