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Companies/NI603686

Mearne Construction Ltd

Construction of domestic buildings · Portadown

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,861,782
Cash
£104,825
Turnover
—
Profit / loss
—
Current assets
£6,290,713
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312011-12-31
Balance sheet
Net assets£5,861,782£5,795,229£5,773,352————£343
Equity———£5,747,336£5,724,106£5,713,649£5,701,452£343
Assets
Fixed assets———————£98,613
Property, plant & equipment———————£98,613
Current assets£6,290,713£6,682,151£7,057,402£7,801,514£8,910,223£11,468,797£13,415,278£54,076
Cash at bank£104,825£13,796£10,580£94,746£296,900£1,002,161£537,943£26,425
Debtors£450,962£1,355£2,698£1,680£45,655£125,587£218,952£24,151
Stock£5,734,926£6,667,000£7,044,124£7,705,088£8,567,668£10,341,049£12,658,383—
Liabilities
Creditors£428,931£886,922£1,284,050—————
Net current assets£5,861,782£5,795,229£5,773,352£5,747,336£5,724,106£5,713,649£5,701,452−£94,072
Assets less current liabilities£5,861,782£5,795,229£5,773,352£5,747,336£5,724,106£5,713,649£5,701,452£4,543
People
Average employees0000000—
Source evidenceView 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 charges
All Assets · created 2023-07-20
—
Outstanding