M J Davidson Groundworks Ltd
Construction of domestic buildings · Preston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,811,335
Cash
£594,501
Turnover
—
Profit / loss
—
Current assets
£2,055,651
Creditors < 1 year
£1,370,085
Equity
£1,811,335
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,811,335 | £1,509,896 | £1,054,297 | £706,128 | £544,833 | £365,492 | £294,908 | £257,437 | £155,347 | £52,010 | £42,171 | £27,798 | £29,259 | £17,212 | £27,556 | £26,323 | £11,443 |
| Equity | £1,811,335 | £1,509,896 | £1,054,297 | £706,128 | £544,833 | £365,492 | £294,908 | £257,437 | £155,347 | £52,010 | £42,171 | £27,798 | £29,259 | £17,212 | £27,556 | £26,323 | £11,443 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,410 | £22,306 |
| Property, plant & equipment | £2,657,636 | £2,450,645 | £2,108,867 | £1,104,597 | £790,456 | £251,947 | £311,178 | £289,250 | £232,077 | £135,712 | £87,197 | £61,144 | £22,564 | £27,692 | £26,137 | £27,410 | £22,306 |
| Current assets | £2,055,651 | £1,296,084 | £1,020,284 | £904,211 | £788,985 | £496,667 | £392,756 | £185,408 | £129,578 | £40,879 | £56,960 | £31,702 | £35,148 | £10,187 | £15,259 | £19,851 | £7,189 |
| Cash at bank | £594,501 | £404,358 | £212,754 | £199,119 | £145,298 | £174,277 | £105,247 | £138,012 | £73,219 | £18,196 | £8,337 | £0 | £9,688 | £4,945 | £4,873 | £6,059 | £5,657 |
| Debtors | — | — | £666,117 | £501,335 | £487,962 | £208,349 | £45,279 | £47,396 | £56,359 | £22,163 | £48,623 | £31,702 | £25,460 | £2,751 | £7,901 | £13,792 | £1,254 |
| Stock | £361,862 | £115,840 | £141,413 | £203,757 | £155,725 | £114,041 | £242,230 | £0 | — | £520 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,370,085 | £1,074,712 | — | — | — | — | — | — | — | — | £85,740 | £53,796 | £24,001 | £16,895 | £5,526 | — | — |
| Creditors after one year | £880,236 | £822,985 | — | — | — | — | — | — | — | — | £0 | £3,556 | £0 | £1,480 | £4,267 | — | — |
| Provisions | £651,631 | £339,136 | £366,298 | £198,327 | £137,903 | £42,892 | £51,399 | £51,399 | £40,223 | £24,372 | £16,246 | £7,696 | £4,452 | £2,292 | £4,047 | £4,457 | £3,016 |
| Net current assets | £685,566 | £221,372 | −£107,532 | £87,425 | £179,153 | £237,027 | £47,634 | £29,364 | −£1,965 | −£43,497 | −£28,780 | −£22,094 | £11,147 | −£6,708 | £9,733 | £10,209 | −£4,979 |
| Assets less current liabilities | £3,343,202 | £2,672,017 | £2,001,335 | £1,192,022 | £969,609 | £488,974 | £358,812 | £318,614 | £230,112 | £92,215 | £58,417 | £39,050 | £33,711 | £20,984 | £35,870 | £37,619 | £17,327 |
| People | |||||||||||||||||
| Average employees | 21 | 21 | 16 | 14 | 13 | 10 | 11 | 8 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-05
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Outstanding