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Companies/04516261

Mark Bird Building Contractors Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£237,017
Cash
£2,700
Turnover
—
Profit / loss
—
Current assets
£21,500
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£237,017£275,250£316,781£213,430£168,528£152,380£120,403£70,588£51,433£61,945£24,881£21,210£36,328£34,945£51,053£69,027£82,454
Equity———£213,430£168,528£152,380£120,403£70,588£51,433£61,945£24,881£21,210£36,328£34,945£51,053£69,027£82,454
Assets
Fixed assets£280,899£281,903£282,537£283,874£255,706£256,409£248,545£251,393£255,192£260,256£227,624£233,499£225,969£211,758£212,344£213,125£215,311
Property, plant & equipment£899£1,903£2,537£3,874£5,706£6,409£8,545£11,393£15,192£20,256£17,624£23,499£15,969£1,758£2,344£3,125£5,311
Current assets£21,500£82,430£201,627£194,324£326,914£273,573£269,684£227,289£153,871£213,288£168,274£131,320£101,205£138,759£128,950£118,589£169,983
Cash at bank£2,700£22,707£130,841£564£175,559£179,278£175,528£98,360£104,318£5,539£1,983£435£450£40£137£190£150
Debtors£18,800£37,594£70,786£112,629£78,154£74,009£94,156£31,533£2,000£112,204£39,597£46,390£43,505£45,664£55,903£51,435£81,988
Stock£0£22,129£0£81,131£73,201£20,286£0£97,396£47,553£95,545———————
Liabilities
Creditors£2,143£15,859£82,287——————————————
Creditors within one year——————————£252,951£225,495£189,732£214,458£189,127——
Creditors after one year——————————£118,066£118,114£101,114£101,114£101,114——
Provisions———£7,700£2,000£2,000£0——————————
Net current assets£19,357£66,571£119,340£76,764£182,675£111,557£85,444£32,781£15,327−£59,225−£84,677−£94,175−£88,527−£75,699−£60,177−£45,115−£33,328
Assets less current liabilities£300,256£348,474£401,877£360,638£438,381£367,966£333,989£284,174£270,519£201,031£142,947£139,324£137,442£136,059£152,167£168,010£181,983
Profit & loss
Profit / loss———£50,902—————————————
People & pay
Average employees167877666————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-07-12
All monies
Outstanding
Fixed · created 2007-05-30
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
All Assets · created 2006-07-05 · satisfied 2012-07-04
All monies
Satisfied