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Companies/04246415

M.g. Courty (Builder) Ltd.

Other business support service activities n.e.c. · Alnwick

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,683,092
Cash
£480,892
Turnover
—
Profit / loss
—
Current assets
£1,461,935
Creditors < 1 year
£514,552
Equity
£1,683,092
Average employees
12

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£1,683,092£1,590,578£1,568,468£1,311,160£1,157,305£1,062,755£918,151£856,470£675,648£678,385—
Equity£1,683,092£1,590,578£1,568,468£1,311,160£1,157,305£1,062,755£918,151£856,470£675,648£678,385£546,352
Assets
Fixed assets£795,812£692,688£678,660£672,931£211,371——————
Property, plant & equipment£318,846£215,722£201,694£195,965£211,371£188,220£200,115£209,352£218,265£186,956£169,701
Current assets£1,461,935£1,438,763£1,294,203£1,001,724£1,185,410£1,301,831£967,119£1,057,710£742,321£754,856£674,281
Cash at bank£480,892£555,541£148,115£230,525£559,412£37,536£31,562£311,288£416,217£296,688£9,664
Debtors£952,236£850,896£1,104,984£728,711£576,814£1,221,543£894,703£394,178£288,683—£624,597
Stock————£49,184£42,752£40,854£352,244£37,421£44,699—
Liabilities
Creditors within one year£514,552£467,464£316,698£261,867£123,546£296,945£213,114———£249,140
Creditors after one year£60,103£73,409£87,697£101,628£115,930£130,351£35,969———£48,490
Net current assets£947,383£971,299£977,505£739,857£1,061,864£1,004,886£754,005£685,164£499,096£536,586£425,141
Assets less current liabilities£1,743,195£1,663,987£1,656,165£1,412,788£1,273,235£1,193,106£954,120£894,516£717,361£723,542£594,842
Profit & loss
Profit / loss————————£51,263——
People & pay
Average employees12121212121313————
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

6 outstanding charges
Floating · created 2013-05-01
—
Outstanding
All Assets · created 2013-03-21
All monies
Outstanding
Property · created 2007-02-16
All monies
Outstanding
Property · created 2003-10-24
All monies
Outstanding
Property · created 2002-10-28
All monies
Outstanding
All Assets · created 2002-10-18
All monies
Outstanding