Underpin & Makegood (Contracting) Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£689,712
Cash
£380,901
Turnover
—
Profit / loss
—
Current assets
£1,176,225
Creditors < 1 year
—
Equity
£689,712
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £689,712 | £639,268 | £789,163 | £566,353 | £661,999 | £1,553,739 | £1,556,314 | £1,505,481 | £1,398,634 | £1,480,122 | £1,437,014 | £1,301,111 |
| Equity | £689,712 | £639,268 | £789,163 | £566,353 | £661,999 | £1,553,739 | £1,556,314 | £1,505,481 | £1,398,634 | £1,480,122 | £1,437,014 | £1,301,111 |
| Assets | ||||||||||||
| Fixed assets | £861,955 | £909,368 | £937,070 | £547,368 | £660,509 | £315,467 | £327,741 | £432,639 | £538,835 | £404,382 | £410,279 | £363,880 |
| Intangible assets | £0 | £5,857 | £15,899 | £25,940 | £35,981 | £46,022 | — | — | — | — | — | — |
| Property, plant & equipment | £861,947 | £903,503 | £921,163 | £521,420 | £624,520 | £269,437 | £327,733 | £432,631 | £538,827 | £404,374 | £410,271 | £363,872 |
| Current assets | £1,176,225 | £1,302,740 | £1,664,173 | £1,982,770 | £2,027,221 | £2,801,654 | £3,090,682 | £2,497,883 | £2,042,063 | £2,402,892 | £2,492,054 | £2,135,391 |
| Cash at bank | £380,901 | £132,362 | £70,462 | £312,631 | £571,432 | £41,368 | £42,760 | £286,473 | £191,279 | £208,716 | £130,152 | £380 |
| Debtors | £794,538 | £1,169,120 | £1,588,045 | £1,664,735 | £1,455,789 | £2,760,286 | £3,047,922 | £2,211,410 | £1,850,784 | £2,194,176 | £2,361,902 | £2,135,011 |
| Stock | £786 | £1,258 | £5,666 | £5,404 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,223,852 | £926,439 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £241,467 | £271,721 |
| Provisions | £209,385 | £163,125 | £167,333 | £36,739 | £24,307 | £33,555 | £40,392 | £62,344 | £78,135 | £0 | — | — |
| Net current assets | £140,356 | £120,742 | £363,847 | £511,547 | £591,639 | £1,271,827 | £1,297,134 | £1,235,491 | £1,137,818 | £1,245,937 | £1,268,202 | £1,208,952 |
| Assets less current liabilities | £1,002,311 | £1,030,110 | £1,300,917 | £1,058,915 | £1,252,148 | £1,587,294 | £1,624,875 | £1,668,130 | £1,676,653 | £1,650,319 | £1,678,481 | £1,572,832 |
| People & pay | ||||||||||||
| Average employees | 30 | 30 | 40 | 40 | 39 | 26 | 40 | 42 | 47 | — | — | — |
| 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
6 outstanding chargesShares · created 2002-08-02
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Outstanding