M.a.m. Contracting Limited
Construction of other civil engineering projects n.e.c. · Perth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,289,151
Cash
£443,373
Turnover
—
Profit / loss
—
Current assets
£1,917,377
Creditors < 1 year
£840,058
Equity
£2,289,151
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,289,151 | £2,375,641 | £2,462,028 | £2,345,142 | £1,996,175 | £1,866,515 | £1,647,861 | £1,460,006 | £1,255,155 | £1,889,544 | £533,766 | £714,474 |
| Equity | £2,289,151 | £2,375,641 | £2,462,028 | £2,345,142 | £1,996,175 | £1,866,515 | £1,647,861 | £1,460,006 | £1,255,155 | £1,889,544 | £533,766 | £714,474 |
| Assets | ||||||||||||
| Fixed assets | £1,912,726 | £1,997,836 | £1,848,799 | £1,678,464 | £1,517,215 | £1,543,724 | £1,185,413 | £1,113,214 | — | — | £457,708 | £504,728 |
| Property, plant & equipment | £1,912,726 | £1,997,836 | £1,848,799 | £1,678,464 | £1,517,215 | £1,543,724 | £1,185,413 | £1,113,214 | £1,496,284 | £1,709,952 | £457,708 | £504,728 |
| Current assets | £1,917,377 | £1,977,121 | £2,439,667 | £2,710,761 | £1,963,109 | £1,432,346 | £1,911,823 | £1,229,678 | £1,047,984 | £2,379,706 | £367,776 | £781,686 |
| Cash at bank | £443,373 | £260,024 | £569,964 | £601,582 | £1,057,776 | £461,602 | £608,216 | £572,266 | £296,694 | £885,953 | £100,311 | £310,215 |
| Debtors | £1,282,522 | £1,388,011 | £1,548,353 | £1,604,257 | £743,850 | £804,075 | £1,224,172 | £473,053 | £430,393 | £612,616 | £156,701 | £173,332 |
| Stock | £191,482 | £329,086 | £321,350 | £504,922 | £161,483 | £166,669 | £79,435 | £184,359 | £320,897 | £881,137 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £840,058 | £800,105 | £1,052,202 | £1,433,029 | £987,344 | £514,512 | £991,873 | £592,056 | £883,005 | £1,472,484 | — | — |
| Creditors after one year | £346,216 | £444,533 | £437,196 | £305,147 | £256,793 | £355,031 | £275,283 | £156,346 | £320,239 | £491,914 | — | — |
| Provisions | £354,678 | £354,678 | £337,040 | £305,907 | £240,012 | £240,012 | £182,219 | £134,484 | — | — | £50,221 | £46,107 |
| Net current assets | £1,077,319 | £1,177,016 | £1,387,465 | £1,277,732 | £975,765 | £917,834 | £919,950 | £637,622 | £164,979 | £907,222 | £161,121 | £352,172 |
| Assets less current liabilities | £2,990,045 | £3,174,852 | £3,236,264 | £2,956,196 | £2,492,980 | £2,461,558 | £2,105,363 | £1,750,836 | £1,661,263 | £2,617,174 | £618,829 | £856,900 |
| People | ||||||||||||
| Average employees | 35 | 40 | 33 | 40 | 39 | 32 | 30 | 30 | 28 | 40 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-07-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-04 · satisfied 2014-10-14
All monies
Satisfied