Mahoney Contracts Ltd
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,183,344
Cash
£3,582,313
Turnover
—
Profit / loss
£1,152,018
Current assets
£5,254,187
Creditors < 1 year
£1,169,699
Equity
£4,183,344
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,183,344 | £3,085,661 | £3,441,795 | £2,409,707 | £2,012,819 | £1,472,867 | £114,174 | £15,380 | £67,382 | £47,748 |
| Equity | £4,183,344 | £3,085,661 | £3,441,795 | £2,409,707 | £2,012,819 | £1,472,867 | £114,174 | £15,380 | £67,382 | £47,748 |
| Assets | ||||||||||
| Fixed assets | £130,308 | £156,334 | — | — | £121,294 | £77,630 | £61,133 | £67,433 | £70,766 | £75,004 |
| Intangible assets | £4,500 | £6,000 | — | — | £10,500 | £12,000 | — | — | — | — |
| Property, plant & equipment | £125,808 | £150,334 | — | — | £110,794 | £65,630 | £41,633 | £46,433 | £46,766 | £49,504 |
| Current assets | £5,254,187 | £4,292,300 | — | — | £2,372,685 | £2,910,222 | £698,437 | £333,353 | £324,162 | £444,584 |
| Cash at bank | £3,582,313 | £2,621,988 | — | — | £1,631,313 | £328,308 | £91,250 | £28,880 | £13,790 | £1,500 |
| Debtors | £1,046,851 | £1,475,130 | — | — | £563,844 | £1,911,575 | £351,687 | £93,223 | £115,872 | £314,734 |
| Stock | £625,023 | £195,182 | — | — | £177,528 | £670,339 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,169,699 | £1,325,389 | — | — | £460,109 | £1,503,654 | £637,069 | £376,119 | £318,193 | £461,990 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | £31,452 | £37,584 | — | — | £21,051 | £11,331 | £8,327 | £9,287 | £9,353 | £9,850 |
| Net current assets | £4,084,488 | £2,966,911 | — | — | £1,912,576 | £1,406,568 | £61,368 | −£42,766 | £5,969 | −£17,406 |
| Assets less current liabilities | £4,214,796 | £3,123,245 | — | — | £2,033,870 | £1,484,198 | £122,501 | £24,667 | £76,735 | £57,598 |
| Profit & loss | ||||||||||
| Profit / loss | £1,152,018 | £1,224,241 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 17 | 18 | — | — | 58 | 49 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-08-25 · satisfied 2026-08-12
—
SatisfiedAll Assets · created 2009-04-02 · satisfied 2020-08-21
All monies
Satisfied