M.c.a. Building & Joinery Contractors Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£130,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£270,414
Creditors < 1 year
£208,310
Equity
£130,419
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £130,419 | £120,762 | £116,892 | £114,488 | £83,809 | £38,992 | £17,827 | £5,689 | £2,764 | £2,196 | £1,112 | £827 | £625 | £521 | £224 | £654 | £416 |
| Equity | £130,419 | £120,762 | £116,892 | £114,488 | £83,809 | £38,992 | £17,827 | £5,689 | £2,764 | £2,196 | £1,112 | £827 | £625 | £521 | £224 | £654 | £416 |
| Assets | |||||||||||||||||
| Fixed assets | £68,315 | £63,405 | £70,450 | £78,277 | £34,722 | £43,402 | £21,652 | £9,564 | £6,955 | £8,559 | £7,498 | £9,372 | £9,614 | £12,018 | £15,022 | £17,673 | £20,197 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,498 | £9,372 | £9,614 | £12,018 | £15,022 | £17,673 | £20,197 |
| Current assets | £270,414 | £259,844 | £268,437 | £298,086 | £298,382 | £224,372 | £137,461 | £45,262 | £16,044 | £16,943 | £15,859 | £8,980 | £9,492 | £9,150 | £5,350 | £11,241 | £15,001 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,175 | £896 | £2,185 | £2,234 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,124 | £7,184 | £6,157 | £5,716 | £4,200 | £8,067 | £12,801 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £208,310 | £202,487 | £221,995 | £261,875 | £249,295 | £228,782 | £141,286 | £49,137 | £20,235 | £23,306 | £22,245 | £10,453 | £9,373 | £8,503 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,072 | £9,108 | £12,144 | — | — | — |
| Net current assets | £62,104 | £57,357 | £46,442 | £36,211 | £49,087 | −£4,410 | −£3,825 | −£3,875 | −£4,191 | −£6,363 | −£6,386 | −£1,473 | £119 | £647 | −£11,746 | −£9,835 | −£5,413 |
| Assets less current liabilities | £130,419 | £120,762 | £116,892 | £114,488 | £83,809 | £38,992 | £17,827 | £5,689 | £2,764 | £2,196 | £1,112 | £7,899 | £9,733 | £12,665 | £3,276 | £7,838 | £14,784 |
| People | |||||||||||||||||
| Average employees | — | — | 6 | 6 | 6 | 4 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-02-24
All monies
Outstanding