M B Soils & Groundworks Ltd
Construction of other civil engineering projects n.e.c. · Wigan
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£9,988
Cash
£190,221
Turnover
—
Profit / loss
—
Current assets
£864,430
Creditors < 1 year
—
Equity
−£9,988
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2023-01-20 | 2022-01-27 | 2021-01-28 | 2020-01-29 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£9,988 | £48,015 | £136,727 | £136,727 | £172,741 | £232,419 | £122,011 | £71,152 | £47,328 | £18,862 | £20,613 | £20,293 |
| Equity | −£9,988 | £48,015 | £136,727 | £136,727 | £172,741 | £232,419 | £122,011 | £71,152 | £47,328 | £18,862 | £20,613 | £20,293 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £9,138 | £26,012 | £32,514 | £46,541 | £58,177 | — | — | — | £30,160 |
| Property, plant & equipment | £1,218 | £0 | £9,138 | — | — | — | — | — | £38,908 | £38,653 | £24,128 | £30,160 |
| Current assets | £864,430 | £765,283 | £756,361 | £756,361 | £777,107 | £575,428 | £342,051 | £279,572 | £145,673 | £133,382 | £65,447 | £63,870 |
| Cash at bank | £190,221 | £156,604 | £106,049 | — | — | — | — | — | £85,626 | £6,748 | £8,645 | £12,028 |
| Debtors | £674,209 | £608,679 | £650,312 | — | — | — | — | — | £60,047 | £126,634 | £56,802 | £51,842 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £628,482 | £629,724 | £375,523 | £265,615 | £265,868 | £81,290 | £92,053 | £46,722 | £73,737 |
| Creditors after one year | — | — | — | £290 | £654 | — | £966 | £729 | £55,963 | £61,120 | £22,240 | £0 |
| Net current assets | −£11,206 | £74,063 | £127,879 | £127,879 | £147,383 | £199,905 | £76,436 | £13,704 | £64,383 | £41,329 | £18,725 | −£9,867 |
| Assets less current liabilities | −£9,988 | £74,063 | £137,017 | £137,017 | £173,395 | £232,419 | £122,977 | £71,881 | £103,291 | £79,982 | £42,853 | £20,293 |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| 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 chargesFloating · created 2022-06-23
—
OutstandingAll Assets · created 2018-08-22
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Outstanding