Maher Millard Construction Ltd
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£564,544
Cash
£344,014
Turnover
—
Profit / loss
—
Current assets
£1,779,193
Creditors < 1 year
£331,628
Equity
£564,544
Average employees
Not available
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £564,544 | £722,239 | £633,567 | £618,319 | £330,324 | £42,783 | £252,545 | £262,659 | £308,016 | £260,177 | £442,893 | £362,878 |
| Equity | £564,544 | £722,239 | £633,567 | £618,319 | — | — | — | £262,659 | £308,016 | £260,177 | £442,893 | £362,878 |
| Assets | ||||||||||||
| Fixed assets | £84,587 | £90,952 | £80,811 | £85,679 | — | — | — | — | — | — | — | £1,805 |
| Intangible assets | £0 | £100 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £84,587 | £90,852 | £80,711 | £85,679 | £82,173 | £87,206 | £94,338 | £26,011 | £648 | £688 | £1,039 | £1,805 |
| Current assets | £1,779,193 | £2,937,047 | £2,659,484 | £2,130,466 | £1,523,339 | £1,150,193 | £888,782 | £1,299,364 | £950,642 | £837,447 | £1,006,532 | £1,412,844 |
| Cash at bank | £344,014 | £100,558 | £151,007 | £144,435 | £339,340 | £372,726 | £291,558 | £617,960 | £405,135 | £452,706 | £713,330 | £710,452 |
| Debtors | £220,968 | £420,962 | £395,160 | £720,430 | £739,558 | £380,505 | £312,212 | £165,366 | £177,199 | £190,024 | £115,647 | £206,759 |
| Stock | £1,214,211 | £2,415,527 | £2,113,317 | £1,265,601 | £444,441 | £396,962 | £285,012 | £516,038 | £368,308 | £194,717 | £177,555 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £331,628 | £465,293 | £567,559 | £703,683 | £436,666 | £212,856 | £303,021 | £611,513 | £643,274 | £577,958 | £564,678 | £1,051,771 |
| Creditors after one year | £967,608 | £1,836,093 | £1,537,724 | £892,059 | £837,475 | £980,209 | £425,200 | £450,000 | — | — | — | — |
| Provisions | £0 | £4,374 | £1,445 | £2,084 | £1,047 | £1,551 | £2,354 | £1,203 | — | — | — | — |
| Net current assets | £1,447,565 | £2,471,754 | £2,091,925 | £1,426,783 | £1,086,673 | £937,337 | £585,761 | £687,851 | £307,368 | £259,489 | £441,854 | £361,073 |
| Assets less current liabilities | £1,532,152 | £2,562,706 | £2,172,736 | £1,512,462 | £1,168,846 | £1,024,543 | £680,099 | £713,862 | £308,016 | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 4 | 4 | 5 | 6 | 6 | 5 | 8 | 8 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-08-05
—
OutstandingAll Assets · created 2022-04-27
—
OutstandingProperty · created 2022-04-27
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OutstandingShow 1 satisfied / released
All Assets · created 2011-05-09 · satisfied 2018-07-26
All monies
Satisfied