Mbm Groundworks Limited
Development of building projects · Hemel Hempstead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,082,248
Cash
£636,895
Turnover
—
Profit / loss
—
Current assets
£2,715,553
Creditors < 1 year
£2,134,224
Equity
£1,082,248
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2018-03-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,082,248 | £964,935 | £753,635 | £855,844 | £561,151 | £244,870 | £151,092 | — | £115,577 |
| Equity | £1,082,248 | £964,935 | £753,635 | £855,844 | £561,151 | £244,870 | £151,092 | £115,577 | £115,577 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £41,618 | £41,618 |
| Property, plant & equipment | £1,237,851 | £1,242,215 | £905,647 | £637,123 | £333,878 | £85,406 | £68,628 | — | — |
| Current assets | £2,715,553 | £2,710,397 | £1,367,411 | £1,249,679 | £715,464 | £347,614 | £202,898 | £127,622 | £127,622 |
| Cash at bank | £636,895 | £267,285 | £23,268 | £280,663 | £358,384 | £217,789 | £174,369 | — | — |
| Debtors | £2,026,658 | £2,443,112 | £1,344,143 | £969,016 | £357,080 | £129,825 | £28,529 | — | — |
| Stock | £52,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,134,224 | £1,992,017 | £785,233 | £427,387 | £236,705 | £157,147 | £119,149 | £52,563 | £52,563 |
| Creditors after one year | £502,380 | £741,893 | £574,562 | £487,272 | £194,845 | £31,003 | £1,285 | — | — |
| Provisions | £234,552 | £253,767 | £159,628 | £116,299 | £56,641 | — | — | — | — |
| Net current assets | £581,329 | £718,380 | £582,178 | £822,292 | £478,759 | £190,467 | £83,749 | — | £75,059 |
| Assets less current liabilities | £1,819,180 | £1,960,595 | £1,487,825 | £1,459,415 | £812,637 | £275,873 | £152,377 | — | £116,677 |
| People & pay | |||||||||
| Average employees | 5 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2024-05-22
—
OutstandingAll Assets · created 2023-05-12
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Outstanding