Mourne Access Solutions Limited
Construction of other civil engineering projects n.e.c. · Downpatrick
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£356,340
Cash
£42,134
Turnover
—
Profit / loss
—
Current assets
£406,722
Creditors < 1 year
£206,410
Equity
£356,340
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-04-01 | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £356,340 | — | £324,072 | — | £237,945 | — | £159,072 | £48,400 | −£9,183 |
| Equity | £356,340 | — | £324,072 | — | £237,945 | — | £159,072 | £48,400 | −£9,183 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £98,941 | £5,146 |
| Property, plant & equipment | £255,643 | £216,479 | £216,479 | £202,893 | £202,893 | £157,443 | £157,443 | £98,941 | — |
| Current assets | £406,722 | — | £482,062 | — | £299,824 | — | £264,722 | £104,913 | £4,541 |
| Cash at bank | £42,134 | — | £142,222 | — | £41,004 | — | £52,204 | £24,774 | — |
| Debtors | £346,198 | — | £330,590 | — | £241,530 | — | £207,936 | £74,067 | — |
| Stock | £18,390 | — | £9,250 | — | £17,290 | — | £4,582 | £6,072 | — |
| Liabilities | |||||||||
| Creditors within one year | £206,410 | — | £268,470 | — | £129,057 | — | £118,489 | £38,322 | £15,370 |
| Creditors after one year | £99,615 | — | £105,999 | — | £135,715 | — | £144,604 | £117,132 | £3,500 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £200,312 | — | £213,592 | — | £170,767 | — | £146,233 | £66,591 | −£10,829 |
| Assets less current liabilities | £455,955 | — | £430,071 | — | £373,660 | — | £303,676 | £165,532 | −£5,683 |
| People & pay | |||||||||
| Average employees | 3 | — | 3 | — | 3 | — | 3 | 3 | — |
| 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
1 outstanding chargesAll Assets · created 2021-04-08
—
Outstanding