T Mendham Building Ltd

Construction of commercial buildings · Sawston

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets

£1,185,307

Cash

£267,526

Turnover

—

Profit / loss

—

Current assets

£719,760

Creditors < 1 year

—

Equity

£1,185,307

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2010-07-31	2009-07-31
Balance sheet
Net assets	£1,185,307	£1,002,885	£137,053	£137,053	£281,422	—	—	—	—	£143,703	£365,035	£355,546	£239,852	£182,943
Equity	£1,185,307	£1,002,885	£137,053	£137,053	£281,422	£254,634	£382,727	£544,736	£557,177	£143,703	£365,035	£355,546	£239,852	£182,943
Assets
Fixed assets	£1,395,029	£1,288,834	£21,274	£29,574	£31,313	£41,389	£39,685	£30,482	£26,286	£5,982	£8,234	£10,414	£24,047	£13,718
Intangible assets	£0	£647	£2,587	£4,527	£6,467	£8,407	£0	£0	£0	—	—	—	—	—
Property, plant & equipment	£1,395,029	£1,288,187	£18,687	£25,047	£24,846	£32,982	£39,685	£30,482	£26,286	£5,982	£8,234	£10,414	£22,547	£10,718
Current assets	£719,760	£663,520	£403,077	£330,063	£464,876	£705,127	£1,021,076	£1,277,474	£661,990	£753,431	£699,083	£433,630	£744,291	£835,038
Cash at bank	£267,526	£54,278	£10,967	£224,757	£75,473	£20,581	£51,168	£278,923	£288,971	£41,041	£14,865	£109,128	—	£46,023
Debtors	£371,110	£47,716	£16,086	£7,937	£54,403	£60,611	£189,908	£170,551	£25,519	£28,172	£0	£0	£6,507	£2,810
Stock	£81,124	£561,526	£376,024	£97,369	£335,000	£623,935	£780,000	£828,000	£347,500	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£615,710	£342,282	£88,498	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£0	£0	£0	—	—
Provisions	—	—	—	—	—	—	—	—	—	£0	£0	£0	—	—
Net current assets	−£193,878	−£260,105	£181,119	£153,312	£250,109	£213,245	£343,042	£514,254	£530,891	£137,721	£356,801	£345,132	£661,805	£775,225
Assets less current liabilities	£1,201,151	£1,028,729	£202,393	£182,886	£281,422	£254,634	£382,727	£544,736	£557,177	£143,703	£365,035	£355,546	£685,852	£788,943
People
Average employees	4	4	3	5	4	4	4	3	—	—	—	—	—	—
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