Most Construction Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 0.05 | 0.07 | 7 | 7 | 7 | 8 | 8 | 11 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 1997-12-19
All monies
OutstandingAll Assets · created 1996-02-21
All monies
OutstandingFloating · created 1995-11-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-09-22 · satisfied 1996-08-22
All monies
Satisfied