Make One Holdings Ltd
Activities of construction holding companies · Benfleet
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£52,203
Cash
£30,668
Turnover
—
Profit / loss
—
Current assets
£433,785
Creditors < 1 year
—
Equity
£52,203
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-316 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £52,203 | £5,378 | £14,043 | £3,225 | £86,949 |
| Equity | £52,203 | £5,378 | £14,043 | £3,225 | £86,949 |
| Assets | |||||
| Fixed assets | £57,675 | £156,845 | £142,191 | £145,669 | £18,364 |
| Property, plant & equipment | £57,475 | £41,645 | £26,991 | £30,469 | £18,164 |
| Current assets | £433,785 | £425,416 | £1,058,951 | £739,375 | £312,434 |
| Cash at bank | £30,668 | £54,455 | £85,374 | £53,834 | £82,700 |
| Debtors | £403,117 | £370,961 | £973,577 | £685,541 | £229,734 |
| Liabilities | |||||
| Provisions | £5,789 | £5,789 | £5,789 | £5,789 | £3,451 |
| Net current assets | £317 | −£145,678 | −£122,359 | −£121,655 | £90,036 |
| Assets less current liabilities | £57,992 | £11,167 | £19,832 | £24,014 | £108,400 |
| Profit & loss | |||||
| Turnover | — | — | £1,462,661 | £1,133,291 | £357,750 |
| Operating profit | — | — | £26,895 | £35,276 | £56,392 |
| Profit before tax | — | — | £368,157 | £355,190 | £141,392 |
| Profit / loss | — | — | £368,157 | £362,278 | £128,515 |
| People & pay | |||||
| Average employees | 11 | 9 | 10 | 8 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-22
—
Outstanding