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Companies/06348341

Makers Construction Ltd.

Other specialised construction activities n.e.c. · Shenstone

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£1,173,475
Cash
£2,706,177
Turnover
—
Profit / loss
—
Current assets
£4,627,807
Creditors < 1 year
£3,411,592
Equity
£1,173,475
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

8 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 · unknown
Balance sheet
Net assets£1,173,475£373,393£250,957£1,910,924£1,839,418£1,638,995£1,402,541£1,361,068
Equity£1,173,475£373,393£250,957£1,910,924£1,839,418£1,638,995£1,402,541£1,361,068
Assets
Property, plant & equipment£45,580£53,083£167,218£280,654£241,988£102,733£143,218£71,388
Current assets£4,627,807£3,636,269£4,611,915£5,126,530£5,902,847£5,632,810£4,035,835£5,437,832
Cash at bank£2,706,177£117,061£231,665£1,900,025£2,463,537£3,283,901£1,537,460£2,578,072
Debtors£1,893,547£3,496,708£4,377,750£3,224,005£3,436,810£2,346,409£2,487,307£2,857,260
Stock£28,083£22,500£2,500£2,500£2,500£2,500£11,068£2,500
Liabilities
Creditors within one year£3,411,592£3,323,976£4,362,399£3,430,998£4,273,058£4,084,896£2,840,387£4,160,761
Creditors after one year£65,878—£10,503£149,286£98,578£48,301——
Net current assets£1,330,179£426,698£319,577£1,820,998£1,729,174£1,602,942£1,285,143£1,301,547
Assets less current liabilities£1,375,759£479,781£486,795£2,101,652£1,971,162£1,705,675£1,428,361£1,372,935
Profit & loss
Turnover———£16,991,627£14,462,141£11,356,692£14,226,278£24,017,718
Gross profit———£2,386,746£2,236,021£1,708,386£2,159,447£2,760,891
Operating profit———£440,719£372,542£457,229£340,927£899,260
Profit before tax———£436,886£370,845£458,157£342,037£900,442
Profit / loss———£353,506£302,423£368,454£263,473£711,101
People
Average employees4147504951525456
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2025-03-13 · satisfied 2026-07-09
—
Satisfied
Fixed · created 2013-02-20 · satisfied 2018-10-11
All monies
Satisfied
Floating · created 2011-10-26 · satisfied 2025-03-10
All monies
Satisfied
All Assets · created 2007-12-29 · satisfied 2011-10-17
All monies
Satisfied