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Companies/04339900

Megson Construction Limited

Private Limited Company · Bridlington

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,914,532
Cash
£283,101
Turnover
—
Profit / loss
—
Current assets
£316,112
Creditors < 1 year
—
Equity
£2,914,532
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,914,532£3,294,032£3,271,796£3,246,408£3,194,775£2,038,682£179,885£149,880———£193,069£199,136£228,468
Equity£2,914,532£3,294,032£3,271,796£3,246,408£3,194,775£2,038,682£179,885£149,880£155,889£152,501£156,039£193,069£199,136£228,468
Assets
Fixed assets£11,155,633£11,707,557£11,669,881£11,411,405£10,551,568£7,711,059£4,354,010£2,541,027£2,371,978———£73,290£57,314
Property, plant & equipment£2,355,633£2,407,557£2,459,481£2,511,405£1,901,568£911,059£926,043£941,027£2,371,978£0—£56,710£73,290£57,314
Current assets£316,112£115,529£73,927£238,980£38,208£10,084£206,479£67,137£100,889£486,292£177,485£184,182£232,177£251,620
Cash at bank£283,101£115,464£70,095£238,915£38,148£10,024£9,658£52,088£7,904£1,652£12,218£5,873£6,372£7,180
Debtors£33,011£65£3,832£65£60£60£196,821£15,049£92,985£484,640£165,267£178,309£225,805£244,440
Liabilities
Creditors within one year———————————£31,665£81,306£72,582
Creditors after one year———————————£13,198£25,025£7,884
Provisions£1,021,134£1,145,401£1,127,493£1,108,639£1,091,518£482,538£0————£2,960——
Net current assets−£3,580,244−£3,460,718−£3,311,100−£2,911,419−£3,408,444−£5,189,839−£1,334,467−£2,391,147−£2,216,089£152,501£156,039£152,517£150,871£179,038
Assets less current liabilities£7,575,389£8,246,839£8,358,781£8,499,986£7,143,124£2,521,220£3,019,543£149,880£155,889£152,501£156,039£209,227£224,161£236,352
People
Average employees22222222——————
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-01-20
—
Outstanding
Floating · created 2022-08-15
—
Outstanding
Property · created 2022-08-15
—
Outstanding
Fixed · created 2021-12-09
—
Outstanding
Property · created 2021-06-30
—
Outstanding
All Assets · created 2021-05-19
—
Outstanding
Fixed · created 2021-05-19
—
Outstanding
Show 11 satisfied / released
All Assets · created 2025-01-23 · satisfied 2025-03-27
—
Satisfied
Fixed · created 2019-10-29 · satisfied 2021-06-22
—
Satisfied
All Assets · created 2019-08-28 · satisfied 2021-06-22
—
Satisfied
Fixed · created 2019-08-28 · satisfied 2021-06-22
—
Satisfied
Property · created 2019-03-20 · satisfied 2021-06-22
—
Satisfied
Fixed · created 2019-03-20 · satisfied 2021-06-22
—
Satisfied
All Assets · created 2019-01-25 · satisfied 2021-06-22
—
Satisfied
Floating · created 2017-06-26 · satisfied 2019-03-25
—
Satisfied
Floating · created 2017-06-26 · satisfied 2019-03-25
—
Satisfied
All Assets · created 2009-12-14 · satisfied 2017-06-22
All monies
Satisfied
All Assets · created 2007-08-31 · satisfied 2010-01-26
All monies
Satisfied