Mdk Construction Ltd
Construction of commercial buildings · Craigavon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£835,856
Cash
£611,794
Turnover
—
Profit / loss
—
Current assets
£1,716,210
Creditors < 1 year
£533,450
Equity
£835,856
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 | 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 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £835,856 | £842,307 | £900,179 | £913,830 | £745,907 | £637,724 | £344,199 | £251,544 | £107,428 | £108,991 | £79,570 | — | £21,494 | £499 | £1,180 | £4,532 | £5,745 | £71,531 |
| Equity | £835,856 | £842,307 | £900,179 | £913,830 | £745,907 | £637,724 | £344,199 | £251,544 | £107,428 | £108,991 | — | — | — | £499 | £1,180 | £4,532 | £5,745 | £71,531 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,577 | £83,087 | £80,976 | £80,521 | £106,278 |
| Property, plant & equipment | £118,174 | £210,075 | £282,922 | £318,612 | £264,943 | £321,044 | £338,098 | £328,969 | £243,617 | £209,351 | £246,471 | £118,282 | £118,282 | £75,577 | £83,087 | £80,976 | £80,521 | £106,278 |
| Current assets | £1,716,210 | £2,213,316 | £1,995,816 | £2,065,359 | £1,646,609 | £1,614,802 | £1,348,852 | £1,402,509 | £1,016,071 | £736,670 | £1,280,890 | — | £561,894 | £430,926 | £355,707 | £480,698 | £351,497 | £381,362 |
| Cash at bank | £611,794 | £625,056 | £380,765 | £791,222 | £342,277 | £874,647 | £354,442 | £427,655 | £41,132 | £60,457 | £293,911 | — | £143,056 | £35,313 | £2,338 | £80,068 | — | — |
| Debtors | £951,336 | £1,197,883 | £813,646 | £395,793 | £433,319 | £594,923 | £367,173 | £419,856 | £148,939 | £536,211 | £710,491 | — | £178,341 | £292,913 | £186,369 | £185,630 | £251,497 | £363,862 |
| Stock | £153,080 | £390,377 | £801,405 | £878,344 | £871,013 | £145,232 | £627,237 | £554,998 | £826,000 | £140,002 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £533,450 | £1,108,771 | £1,274,093 | £1,091,341 | £1,017,872 | £1,139,400 | £1,165,270 | £1,323,709 | £1,032,617 | £721,563 | £1,330,949 | — | £612,809 | £480,028 | £394,128 | £516,884 | £397,376 | — |
| Creditors after one year | £435,534 | £419,795 | £33,736 | £318,264 | £97,434 | £97,724 | £105,607 | £86,085 | £64,349 | £67,026 | £65,618 | — | £16,667 | £5,548 | £20,550 | £25,886 | £20,411 | — |
| Provisions | £29,544 | £52,518 | £70,730 | £60,536 | £50,339 | £60,998 | £71,874 | £70,140 | £55,294 | £48,441 | £51,224 | — | £29,206 | £20,428 | — | — | — | £11,906 |
| Net current assets | £1,182,760 | £1,104,545 | £721,723 | £974,018 | £628,737 | £475,402 | £183,582 | £78,800 | −£16,546 | £15,107 | −£50,059 | — | −£50,915 | −£49,102 | −£38,421 | −£36,186 | −£45,879 | £22,147 |
| Assets less current liabilities | £1,300,934 | £1,314,620 | £1,004,645 | £1,292,630 | £893,680 | £796,446 | £521,680 | £407,769 | £227,071 | £224,458 | £196,412 | — | £67,367 | £26,475 | £44,666 | £44,790 | £34,642 | £128,445 |
| People | ||||||||||||||||||
| Average employees | 11 | 10 | 11 | 9 | 11 | 12 | 9 | 11 | 11 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | 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 2021-06-22
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Outstanding