M K Contracts Ltd
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2017-06-29
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OutstandingFixed · created 2014-05-09
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OutstandingAll Assets · created 2014-05-09
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OutstandingProperty · created 2005-04-13
All monies
OutstandingShow 2 satisfied / released
Property · created 2007-01-15 · satisfied 2017-05-04
All monies
SatisfiedFixed · created 2004-06-24 · satisfied 2017-04-26
All monies
Satisfied