M. Doyle Contracts Ltd

Private Limited Company · Magherafelt

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

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

Net assets

£1,627,098

Cash

£246,114

Turnover

—

Profit / loss

—

Current assets

£1,803,370

Creditors < 1 year

£252,397

Equity

£1,627,098

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£1,627,098	£1,588,053	£1,478,640	£1,442,596	£1,356,650	£1,259,107	£924,840	£843,737	£634,922	£569,787	£506,788	£457,127	£388,689	£501,600
Equity	£1,627,098	£1,588,053	£1,478,640	£1,442,596	£1,356,650	£1,259,107	£924,840	£843,737	£634,922	£569,787	£506,788	£457,127	£388,689	£501,600
Assets
Fixed assets	—	—	—	—	—	£89,999	£71,949	£75,479	£45,777	£54,303	£34,003	£44,444	£63,429	£79,658
Property, plant & equipment	£124,325	£110,201	£91,496	£84,157	£88,658	£89,999	£71,949	£75,479	£45,777	£54,303	£34,003	£36,605	£39,910	£48,299
Current assets	£1,803,370	£1,842,837	£1,824,141	£1,697,362	£1,534,196	£1,443,822	£1,135,099	£1,032,898	£758,602	£762,902	£652,009	£550,310	£573,709	£604,514
Cash at bank	£246,114	£447,101	£603,319	£599,694	£1,056,660	£855,991	£368,908	£404,127	£228,634	£244,600	£130,876	£214,505	£107,353	£58,076
Debtors	£484,253	£608,472	£528,058	£378,837	£211,998	£311,089	£193,114	£319,926	£232,616	£131,029	£226,899	£27,339	£85,813	£125,634
Stock	£1,073,003	£787,264	£692,764	£718,831	£265,538	£276,742	£573,077	£308,845	—	—	—	—	—	—
Liabilities
Creditors within one year	£252,397	£320,056	£390,092	£274,901	£194,380	£255,284	£276,597	£254,312	£152,373	£224,735	£176,168	£131,238	—	—
Creditors after one year	£17,334	£17,641	£29,764	£48,394	£71,824	£19,430	£5,611	£10,328	£16,334	£21,933	£3,056	£6,389	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£0	£0	—	—
Net current assets	£1,550,973	£1,522,781	£1,434,049	£1,422,461	£1,339,816	£1,188,538	£858,502	£778,586	£606,229	£538,167	£475,841	£419,072	£325,260	£421,942
Assets less current liabilities	£1,675,298	£1,632,982	£1,525,545	£1,506,618	£1,428,474	£1,278,537	£930,451	£854,065	£652,006	£592,470	£509,844	£463,516	£388,689	£501,600
People & pay
Average employees	12	11	8	8	7	12	12	9	—	—	—	—	—	—
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