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Companies/04882162

M. J. C. Construction (East Anglia) Ltd

Manufacture of flat glass · Bury St Edmunds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£1,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,557
Creditors < 1 year
—
Equity
−£1,136
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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£1,136£2,000£12,314£597,343£489,680£269,027£195,660£136,701£37,483£254,852————
Equity−£1,136£2,000£12,314£597,343£489,680£269,027£195,660£136,701£37,483—£155,246£58,536£881,167£715,061
Assets
Fixed assets—£0£41,613£57,211£45,033£58,345———£171,357————
Property, plant & equipment——————£77,391£13,081£15,051£11,682£163,702£167,096£764,313£20,774
Current assets£8,557£27,194£3,359£624,717£837,239£376,653£390,548£291,113£68,928£153,894£243,280£60,881£378,955£1,072,087
Cash at bank——————£14,617£30,173£15,644£115,583£65,122£35,308£25,104£23,907
Debtors——————£11,863£74,240£50,784£35,361£48,169£23,073£352,106£673,474
Stock——————£364,068£186,700£2,500£2,950————
Liabilities
Creditors within one year——————————£75,825£59,287£262,101£169,967
Creditors after one year——————————£175,911£110,154£0£207,833
Provisions—————£11,085£14,704£2,224£2,558—————
Net current assets−£1,016£13,585−£6,942£580,956£488,475£323,429£317,077£214,875£24,990£87,634£167,455£1,594£116,854£902,120
Assets less current liabilities−£1,016£13,585£34,671£638,167£533,508£381,774£394,468£227,956£40,041£258,991£331,157£168,690£881,167£922,894
People
Average employees2223333———————
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

2 outstanding charges
Floating · created 2013-05-23
—
Outstanding
Floating · created 2008-02-11
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2021-07-29 · satisfied 2022-07-12
—
Satisfied
All Assets · created 2019-08-23 · satisfied 2020-06-22
—
Satisfied
Floating · created 2010-05-07 · satisfied 2010-12-16
All monies
Satisfied
All Assets · created 2010-04-26
All monies
Part Satisfied
Floating · created 2006-06-26 · satisfied 2007-09-14
All monies
Satisfied