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Companies/03264988

M K Contracts Ltd

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,437,074
Cash
£50,985
Turnover
—
Profit / loss
—
Current assets
£128,354
Creditors < 1 year
£1,172,708
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£7,437,074£7,407,477£7,426,451£7,040,194£6,309,926£6,305,280£6,308,523£5,345,821£5,087,999——
Equity————£6,309,926£6,305,280£6,308,523£5,345,821£5,087,999£1,021,996£999,898
Assets
Fixed assets£10,863,103£9,283,884£9,277,126£9,253,945£9,257,501£9,260,328£7,353,409£7,362,930£7,329,704——
Property, plant & equipment£193,103£169,871£163,113£139,932£143,488£146,315£153,409£162,930£133,339£134,821£136,963
Current assets£128,354£1,987,234£1,752,776£2,653,110£1,811,337£1,725,764£2,619,392£2,210,282£539,531£2,773,661£2,921,389
Cash at bank£50,985£120,477£113,673£937,101£36,063£141,399£1,044,057£288,348£202,252£17,099£289,916
Debtors£77,369£310,770£83,116£160,022£219,287£28,378£19,348£382,200£337,279£100,810£99,711
Stock£0£1,555,987£1,555,987£1,555,987£1,555,987£1,555,987£1,555,987£1,539,734———
Liabilities
Creditors within one year£1,172,708£1,396,479£1,683,595£3,542,018£1,446,775£1,293,793£602,466——£1,339,497£1,474,890
Creditors after one year£1,676,226£1,761,713£1,214,407£619,394£2,606,688£2,681,570£2,356,363——£545,031£581,178
Provisions———————£814,002£810,033£1,958£2,386
Net current assets−£1,044,354£590,755£69,181−£888,908£364,562£431,971£2,016,926£1,129,211−£924,338£1,434,164£1,446,499
Assets less current liabilities£9,818,749£9,874,639£9,346,307£8,365,037£9,622,063£9,692,299£9,370,335£8,492,141£6,405,366£1,568,985£1,583,462
People & pay
Average employees2222333————
Source evidenceView 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

4 outstanding charges
Floating · created 2017-06-29
—
Outstanding
Fixed · created 2014-05-09
—
Outstanding
All Assets · created 2014-05-09
—
Outstanding
Property · created 2005-04-13
All monies
Outstanding
Show 2 satisfied / released
Property · created 2007-01-15 · satisfied 2017-05-04
All monies
Satisfied
Fixed · created 2004-06-24 · satisfied 2017-04-26
All monies
Satisfied