On Construction Limited
Construction of domestic buildings · Brackley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · Company accounts
Net assets
£182,435
Cash
£68,390
Turnover
—
Profit / loss
—
Current assets
£501,116
Creditors < 1 year
—
Equity
£182,435
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3012 months · Company | 2025-03-3018 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £182,435 | £499,538 | £416,535 | £253,248 | £216,011 | £121,726 | £36,800 | £13,438 |
| Equity | £182,435 | £499,538 | £416,535 | £253,248 | £216,011 | £121,726 | £36,800 | £13,438 |
| Assets | ||||||||
| Property, plant & equipment | £78,621 | £104,982 | £47,481 | £41,931 | £24,638 | £12,942 | £9,319 | £12,546 |
| Current assets | £501,116 | £900,142 | £733,424 | £587,048 | £345,517 | £287,240 | £75,131 | £42,549 |
| Cash at bank | £68,390 | £125,271 | £220,183 | £101,328 | £103,852 | £20,934 | £21,351 | £18,069 |
| Debtors | £432,726 | £774,871 | £513,241 | £485,720 | £241,665 | £266,306 | £53,780 | £24,480 |
| Liabilities | ||||||||
| Provisions | £14,938 | £26,246 | £11,870 | £0 | — | — | — | — |
| Net current assets | £308,641 | £617,822 | £508,373 | £370,899 | £245,917 | £161,702 | £32,494 | £7,550 |
| Assets less current liabilities | £387,262 | £722,804 | £555,854 | £412,830 | £270,555 | £174,644 | £41,813 | £20,096 |
| People & pay | ||||||||
| Average employees | 7 | 6 | 6 | 4 | 3 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-09-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-03-25 · satisfied 2025-09-25
—
SatisfiedAll Assets · created 2022-05-11 · satisfied 2025-09-30
—
Satisfied