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Mvs Building Limited

Construction of domestic buildings · Beaconsfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£71,417
Cash
£156,928
Turnover
—
Profit / loss
—
Current assets
£358,042
Creditors < 1 year
£357,341
Equity
£71,417
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£71,417£105,181£195,468£96,943£51,083£25,709£8,382
Equity£71,417£105,181£195,468£96,943£51,083£25,709£8,382
Assets
Fixed assets£100,955£128,948£95,722£72,710———
Property, plant & equipment£100,954£128,947£95,721£72,710£26,791£23,824£22,764
Current assets£358,042£348,078£455,804£224,019£212,463£127,273£119,817
Cash at bank£156,928£112,283£262,109£70,261£117,254£76,160£26,090
Debtors£191,393£192,318£98,623£140,202£73,046£38,110£57,284
Stock£9,721£43,477£95,072£13,556£22,163£13,003£36,443
Liabilities
Creditors within one year£357,341£325,366£295,065£119,852£134,781£114,103£119,659
Creditors after one year£5,000£15,000£37,987£62,740£49,095£7,605£11,115
Provisions£25,239£31,479£23,006£17,194£4,295£3,680£3,425
Net current assets£701£22,712£160,739£104,167£77,682£13,170£158
Assets less current liabilities£101,656£151,660£256,461£176,877£104,473£36,994£22,922
People & pay
Average employees7757333
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2018-12-10 · satisfied 2020-07-03
—
Satisfied