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Companies/NI059041

Mkb Contracts Limited

Other specialised construction activities n.e.c. · Co Antrim

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£128,192
Cash
£160,195
Turnover
—
Profit / loss
—
Current assets
£223,633
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£128,192£129,625£81,768———————£46,436£39,066£17,864
Equity——£81,768£41,621£30,590£35,517£55,450£54,784£44,808£51,696£46,436£39,066£17,864
Assets
Fixed assets£80,237£104,357£66,854£19,455£38,369£49,291£64,342£82,418£85,660£73,233£28,353£35,350£25,015
Property, plant & equipment£80,237£104,357————————£25,133£28,910£15,355
Current assets£223,633£291,645£126,680£154,478£110,531£29,725£116,720£87,189£86,343£142,446£151,253£103,318£104,593
Cash at bank£160,195£21,320————————£15,141£28,974£50,462
Debtors£63,438£270,325————————£101,207£74,344£17,391
Liabilities
Creditors£139,705£222,146———————————
Creditors within one year——£77,729£76,399£72,255£42,173£82,698£72,144£92,557£139,899———
Creditors after one year——£34,037£32,903£42,500£242£6,158£12,375£23,147£20,095———
Net current assets£83,928£69,499£48,951£94,384——————£18,083£3,716−£7,151
Assets less current liabilities£164,165£173,856£115,805£113,839——————£46,436£39,066£17,864
People
Average employees32145333—————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
£0
Outstanding
£0
Outstanding