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Companies/12308001

Make One Specialist Works Ltd

Construction of domestic buildings · Benfleet

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£657,542
Cash
£944
Turnover
—
Profit / loss
—
Current assets
£1,992,187
Creditors < 1 year
—
Equity
−£657,542
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-3112 months · Company2023-12-316 months · Company2022-12-3112 months2021-12-3112 months2020-12-3114 months
Balance sheet
Net assets−£657,542−£739,678−£108,305£155,618£36,656
Equity−£657,542−£739,678−£108,305£155,618£36,656
Assets
Current assets£1,992,187£1,660,993£1,428,178£1,973,197£1,547,324
Cash at bank£944£2,682£164,380£120,159£537,922
Debtors£1,991,243£1,658,311£1,263,798£1,853,038£1,009,402
Liabilities
Net current assets−£464,319−£467,045£134,497£348,681£600,826
Assets less current liabilities−£464,319−£467,045£134,497£348,681£600,826
Profit & loss
Turnover——£3,937,867£1,930,757£4,526,270
Gross profit——−£157,675£213,052£387,891
Operating profit——−£262,722£109,785£46,190
Profit before tax——−£263,923£109,328£46,190
Profit / loss——−£263,923£118,962£36,556
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-12-22
—
Outstanding