Makers Construction Ltd.
Other specialised construction activities n.e.c. · Shenstone
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 41 | 47 | 50 | 49 | 51 | 52 | 54 | 56 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2025-03-13 · satisfied 2026-07-09
—
SatisfiedFixed · created 2013-02-20 · satisfied 2018-10-11
All monies
SatisfiedFloating · created 2011-10-26 · satisfied 2025-03-10
All monies
SatisfiedAll Assets · created 2007-12-29 · satisfied 2011-10-17
All monies
Satisfied