M & N Contracts Limited

Private Limited Company · Toomebridge

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£121,025

Cash

£118,325

Turnover

—

Profit / loss

—

Current assets

£142,589

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	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	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£121,025	£142,401	£100,865	£156,684	£47,182	£42,432	£19,754	£15,886	—	−£61,278	−£63,496	−£91,693	−£135,266	−£158,419	−£151,771	−£156,292
Equity	—	—	—	—	—	£42,432	£19,754	£15,886	−£4,145	−£61,278	−£63,496	−£91,693	−£135,266	−£158,419	−£151,771	−£156,292
Assets
Fixed assets	£58,346	£51,262	£45,896	£57,370	£43,926	—	—	—	—	—	—	—	—	—	£3,391	£4,239
Property, plant & equipment	£58,346	£51,262	£45,896	£57,370	£43,926	£49,583	£16,263	£19,118	£11,198	£13,998	£17,557	£10,423	£12,570	£2,713	£3,391	£4,239
Current assets	£142,589	£169,019	£151,207	£166,985	£140,606	£172,331	£203,869	£153,731	£170,671	£98,190	£95,341	£65,104	£14,814	£1,539	£3,389	£375,905
Cash at bank	£118,325	£86,566	£88,878	£126,718	£101,352	£117,557	−£7,871	£2,927	£57,353	£14,723	£79,043	£9,565	−£12,312	−£4,187	−£1,723	£293
Debtors	£3,927	£57,890	£40,287	£24,281	£20,402	£32,452	£45,256	£10,832	£12,304	£52,206	£12,965	£52,694	£24,076	£2,981	£862	£612
Stock	£20,337	£24,563	£22,042	£15,986	£18,852	£22,322	£166,484	£139,972	£101,014	£31,261	—	—	—	—	—	—
Liabilities
Creditors	£72,771	£72,074	£96,238	£61,488	£132,794	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£170,583	£166,073	£158,061	£162,671	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£5,811	£1,147	£4,589	£0	—	—
Net current assets	£69,818	£96,945	£54,969	£105,497	£7,812	£6,927	£7,731	−£3,232	−£15,343	−£72,952	−£75,242	−£100,969	−£143,247	−£161,132	−£155,162	−£160,531
Assets less current liabilities	£128,164	£148,207	£100,865	£162,867	£51,738	£56,510	£23,994	£15,886	−£4,145	−£58,954	−£57,685	−£90,546	−£130,677	−£158,419	−£151,771	−£156,292
People
Average employees	3	6	5	6	5	5	5	6	5	—	—	—	—	—	—	—
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