Skip to contentClarengateINTELLIGENCE
Companies/02299182

Most Construction Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£112,722
Cash
£264,339
Turnover
—
Profit / loss
—
Current assets
£361,414
Creditors < 1 year
£261,981
Equity
£112,722
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£112,722£38,287£30,233£24,644£31,192£94,152£59,911£59,729£54,531£26,264—£29,031———
Equity£112,722£38,287£30,233£24,644£31,192£94,152£59,911£59,729£54,531£26,264—£29,031£26,656£7,297£5,103
Assets
Property, plant & equipment£16,716£14,657£19,543£9,703£6,137£10,291£13,721£16,117£13,126£5,626£7,502£10,003£8,559£11,620£10,040
Current assets£361,414£202,753£412,054£335,736£281,266£227,464£148,789£247,767£173,433£109,092—£152,180£109,956£88,614£329,027
Cash at bank£264,339£27,111£116,371£177,874£231,131£62,090£7,034£29,949£52,002£50,001—£58,197£3,226£1,393£0
Debtors£39,471£70,124£71,502£33,562£28,189£145,111£124,476£164,962£39,431£40,360——£86,730£63,893£318,385
Stock—————£20,263£17,279£52,856£82,000£18,731£79,677£11,439———
Liabilities
Creditors within one year£261,981£175,708£396,478£318,951£255,285£141,648£99,992—————£90,657£91,541£333,073
Provisions£3,427£3,415£4,886£1,844£926£1,955£2,607£3,062£2,475£872—£1,624£1,202£1,396£891
Net current assets£99,433£27,045£15,576£16,785£25,981£85,816£48,797£46,674£43,880£21,510—£20,652£19,299−£2,927−£4,046
Assets less current liabilities£116,149£41,702£35,119£26,488£32,118£96,107£62,518£62,791£57,006£27,136—£30,655£27,858£8,693£5,994
People
Average employees0.050.077778811———————
Source evidenceView 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 charges
Floating · created 1997-12-19
All monies
Outstanding
All Assets · created 1996-02-21
All monies
Outstanding
Floating · created 1995-11-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1994-09-22 · satisfied 1996-08-22
All monies
Satisfied