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Companies/NI071129

Msj Contracts Limited

Construction of other civil engineering projects n.e.c. · Dungannon

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£312,247
Cash
£8,246
Turnover
—
Profit / loss
—
Current assets
£1,433,740
Creditors < 1 year
—
Equity
£312,247
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-11-302009-11-30
Balance sheet
Net assets£312,247£287,470£94,243£198,140£424,159£284,973£222,610£84,073—£2,989—−£22,646−£11,711£3,934£2£2
Equity£312,247£287,470£94,243£198,140£424,159£284,973£222,610————−£22,646−£11,711£3,934£2£2
Assets
Fixed assets———————————£14,457£23,405£32,353——
Property, plant & equipment£44,105£81,696£96,970£134,905£167,096£97,720£144,062£86,930—£32,580—£14,457£23,405£32,353——
Current assets£1,433,740£904,159£563,053£663,681£931,140£698,121£646,612£397,848—£159,935—£32,600£22,203£21,458£2£2
Cash at bank£8,246£20,243£1,514£28,015£608,509£215,496£301,033————£474£6,127£6,195£2£2
Debtors————————£211,489—£18,917£2,039£839£26——
Stock£654,445£463,554£516,109£337,481£26,505£189,080£337,762£80,413—£132,413——————
Liabilities
Creditors within one year———————————£69,703£57,319———
Provisions£9,573£18,878£18,424£25,632£31,748£18,567£16,517£16,517————————
Net current assets£343,339£318,017£111,115£194,127£429,250£277,374£202,666£67,373—−£29,591—−£37,103−£35,116−£28,419£2£2
Assets less current liabilities£387,444£399,713£208,085£329,032£596,346£375,094£346,728£154,303—£2,989—−£22,646−£11,711£3,934£2£2
People
Average employees34455432————————
Source evidenceView 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

2 outstanding charges
Property · created 2023-01-06
—
Outstanding
Floating · created 2016-09-23
—
Outstanding