Mark Telford Construction Limited
Construction of commercial buildings · Skipton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£182,031
Cash
£78,144
Turnover
—
Profit / loss
—
Current assets
£364,509
Creditors < 1 year
£13,277
Equity
£182,031
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £182,031 | £140,872 | £160,870 | £161,830 | £158,715 | £155,424 |
| Equity | £182,031 | £140,872 | £160,870 | £161,830 | £158,715 | £155,424 |
| Assets | ||||||
| Fixed assets | £1,819 | £2,402 | £3,176 | £4,194 | £5,708 | £7,229 |
| Property, plant & equipment | £1,819 | £2,402 | £3,176 | £4,194 | £5,708 | £7,229 |
| Current assets | £364,509 | £444,516 | £352,870 | £324,710 | £372,784 | £431,925 |
| Cash at bank | £78,144 | £5,840 | £22,501 | £42,371 | £11,344 | £31,128 |
| Debtors | £2,005 | £5,103 | £2,307 | £19,314 | £4,297 | £1,847 |
| Stock | £284,360 | £433,573 | £328,062 | £263,025 | £357,143 | £398,950 |
| Liabilities | ||||||
| Creditors within one year | £13,277 | £11,208 | £2,285 | £4,278 | £6,767 | £5,261 |
| Creditors after one year | £170,675 | £294,838 | £192,094 | £162,000 | £211,926 | £277,096 |
| Provisions | £345 | — | £797 | £796 | £1,084 | £1,373 |
| Net current assets | £351,232 | £433,308 | £350,585 | £320,432 | £366,017 | £426,664 |
| Assets less current liabilities | £353,051 | £435,710 | £353,761 | £324,626 | £371,725 | £433,893 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-08-31
—
OutstandingAll Assets · created 2018-08-31
—
Outstanding