T. Mohan & Co. Limited
Construction of other civil engineering projects n.e.c. · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,575,092
Cash
£1,889,275
Turnover
—
Profit / loss
—
Current assets
£2,323,357
Creditors < 1 year
—
Equity
£2,575,092
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,575,092 | £2,479,684 | £2,418,234 | — | — | — | £4,381,640 | £4,208,813 | £4,174,182 | £4,040,213 | £2,952,492 | — | — | — | — | £2,877,066 |
| Equity | £2,575,092 | £2,479,684 | £2,418,234 | £2,287,222 | £2,148,202 | £2,097,316 | £4,381,640 | £4,208,813 | £4,174,182 | £4,040,213 | £2,952,492 | £3,001,515 | £2,864,532 | £2,835,493 | £2,859,092 | £2,877,066 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,248,838 | £3,230,877 | £3,205,260 | £3,101,783 | £1,950,232 | £1,921,146 | £1,927,083 | £1,909,382 | £1,740,123 | £1,709,817 |
| Property, plant & equipment | £568,709 | £633,062 | £487,527 | £516,064 | £553,162 | £541,734 | £543,236 | £525,275 | £541,410 | £564,783 | £563,762 | £534,676 | £540,613 | £525,182 | £550,596 | £556,623 |
| Current assets | £2,323,357 | £1,959,207 | £2,125,691 | £1,969,212 | £1,793,276 | £1,727,693 | £1,609,375 | £1,630,384 | £1,533,718 | £1,564,025 | £1,247,639 | £1,285,534 | £1,184,093 | £1,175,473 | £1,270,040 | £1,339,466 |
| Cash at bank | £1,889,275 | £1,459,093 | £1,633,241 | £1,489,062 | £1,265,858 | £1,164,400 | £985,770 | £1,036,293 | £920,760 | £960,675 | £738,328 | £540,928 | £667,783 | £580,676 | £755,676 | £742,867 |
| Debtors | £421,965 | £479,567 | £476,479 | £453,729 | £479,055 | £488,881 | £594,228 | £533,715 | £581,498 | £587,619 | £482,147 | £731,298 | £502,423 | £578,576 | £498,831 | £584,632 |
| Stock | £12,117 | £20,547 | £15,971 | £26,421 | £48,363 | £74,412 | £29,377 | £60,376 | £31,460 | £15,731 | £27,164 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £205,165 | £246,644 | £249,362 | £151,071 | — |
| Provisions | — | — | — | — | — | — | £312,095 | £312,095 | £312,095 | £294,153 | £94,453 | — | — | — | — | — |
| Net current assets | £2,006,383 | £1,846,622 | £1,930,707 | £1,771,158 | £1,595,040 | £1,555,582 | £1,444,897 | £1,290,031 | £1,281,017 | £1,232,583 | £1,096,713 | £1,080,369 | £937,449 | £926,111 | £1,118,969 | £1,167,249 |
| Assets less current liabilities | £2,575,092 | £2,479,684 | £2,418,234 | £2,287,222 | £2,148,202 | £2,097,316 | £4,693,735 | £4,520,908 | £4,486,277 | £4,334,366 | £3,046,945 | £3,001,515 | £2,864,532 | £2,835,493 | £2,859,092 | £2,877,066 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 14 | 14 | 17 | 16 | 15 | 20 | 19 | 16 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2001-04-24
All monies
OutstandingProperty · created 1993-10-22
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OutstandingProperty · created 1991-11-14
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Outstanding