M & R Building & Landscaping Ltd
Construction of domestic buildings · Westerham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£125,937
Cash
£2,790
Turnover
—
Profit / loss
—
Current assets
£356,240
Creditors < 1 year
—
Equity
£125,937
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £125,937 | £133,573 | £82,491 | −£57,888 | −£57,888 | −£100,350 | −£142,405 | −£29,823 | −£15,701 | £25,535 | £169,621 | £37,026 |
| Equity | £125,937 | £133,573 | £82,491 | −£57,888 | −£57,888 | −£100,350 | −£142,405 | −£29,823 | −£15,701 | £25,535 | £169,621 | £37,026 |
| Assets | ||||||||||||
| Property, plant & equipment | £118,724 | £103,404 | £122,986 | £170,584 | £170,584 | £179,754 | £221,366 | £193,948 | £162,033 | £135,277 | £80,158 | £24,081 |
| Current assets | £356,240 | £283,016 | £272,520 | £200,276 | £200,276 | £147,024 | £133,645 | £164,547 | £155,531 | £100,753 | £355,865 | £185,312 |
| Cash at bank | £2,790 | £8,639 | £12,711 | £86,352 | £86,352 | £56,857 | £15,480 | £4,384 | £804 | £3,220 | £121,330 | £6,149 |
| Debtors | £200,684 | £181,875 | £144,243 | £113,924 | £113,924 | £90,167 | £118,165 | £160,163 | £154,727 | £97,533 | £234,535 | £169,163 |
| Stock | £152,766 | £92,502 | £115,566 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £263,428 | £170,172 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,974 | £2,195 |
| Net current assets | £34,213 | £57,769 | −£40,495 | −£170,959 | −£170,959 | −£255,565 | −£332,402 | −£177,303 | −£120,334 | −£20,609 | £92,437 | £15,140 |
| Assets less current liabilities | £152,937 | £161,173 | £82,491 | −£375 | −£375 | −£75,811 | −£111,036 | £16,645 | £41,699 | £114,668 | £172,595 | £39,221 |
| People & pay | ||||||||||||
| Average employees | 12 | 9 | 8 | 8 | 8 | 7 | 14 | 6 | 5 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-04-13
—
OutstandingAll Assets · created 2013-03-26
All monies
Outstanding