Maloney & Dwyer Ground Works Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£88,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,120
Creditors < 1 year
—
Equity
£88,552
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £88,552 | £210,212 | £279,812 | — | — | £414,439 | £408,065 | £357,293 | £316,415 | £290,596 | £233,181 | £143,205 | £116,608 | £168,828 | £178,885 |
| Equity | £88,552 | £210,212 | £279,812 | £396,029 | £401,100 | £414,439 | £408,065 | £357,293 | £316,415 | £290,596 | £233,181 | £143,205 | £116,608 | £168,828 | £178,885 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £25,000 | £25,000 | £25,000 | £49,704 | £54,641 | £62,050 | £71,875 | £83,594 | £97,482 | £90,973 | £96,211 | £57,851 | £66,965 | £80,193 |
| Intangible assets | — | — | — | — | — | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £29,641 | £37,050 | £46,875 | £58,594 | £72,482 | £65,973 | £71,211 | £32,851 | £41,965 | £55,193 |
| Current assets | £115,120 | £186,484 | £269,777 | £409,218 | £418,792 | £425,119 | £424,871 | £341,672 | £263,596 | £260,493 | £217,753 | £143,859 | £140,749 | £137,428 | £152,850 |
| Cash at bank | — | — | — | — | — | £357,887 | £389,900 | £315,395 | £231,096 | £227,493 | £195,671 | £121,026 | £59,553 | £134,228 | £141,100 |
| Debtors | — | — | — | — | — | £52,982 | £25,721 | £13,777 | — | — | £1,582 | £3,918 | £60,996 | £0 | £2,435 |
| Stock | — | — | — | — | — | £14,250 | £9,250 | £12,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £65,321 | £78,856 | £56,254 | £33,396 | £69,255 | £75,545 | £96,865 | £81,992 | £35,565 | £54,158 |
| Net current assets | £89,922 | £186,162 | £255,762 | £371,029 | £351,396 | £359,798 | £346,015 | £285,418 | £232,821 | £193,114 | £142,208 | £46,994 | £58,757 | £101,863 | £98,692 |
| Assets less current liabilities | £89,922 | £211,162 | £280,762 | £396,029 | £401,100 | — | £408,065 | £357,293 | £316,415 | £290,596 | £233,181 | £143,205 | £116,608 | £168,828 | £178,885 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 0 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 1988-11-30 · satisfied 2006-10-07
All monies
Satisfied