Michael Duncan Builders Limited
Other business support service activities n.e.c. · Ellon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£912,823
Cash
£205,467
Turnover
—
Profit / loss
—
Current assets
£792,315
Creditors < 1 year
£431,613
Equity
£912,823
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £912,823 | £797,458 | £726,083 | £594,693 | £529,927 | £501,291 | £546,344 | £546,344 | £571,964 | £226,394 | £146,612 | £113,890 | £124,379 |
| Equity | £912,823 | £797,458 | £726,083 | £594,693 | £529,927 | £501,291 | £546,344 | £546,344 | £571,964 | £226,394 | £146,612 | £113,890 | £124,379 |
| Assets | |||||||||||||
| Fixed assets | £748,073 | £761,527 | — | — | — | — | — | — | — | — | £108,461 | £160,452 | £0 |
| Property, plant & equipment | £748,073 | £761,527 | £773,548 | £608,397 | £553,265 | £518,437 | £527,424 | £527,424 | £257,134 | £225,503 | £108,461 | £160,452 | £0 |
| Current assets | £792,315 | £793,325 | £486,275 | £476,830 | £354,627 | £358,998 | £403,318 | £403,318 | £522,445 | £165,157 | £141,424 | £193,212 | £125,232 |
| Cash at bank | £205,467 | £63,596 | £102,066 | £46,744 | — | £12,921 | £71,425 | £71,425 | £69,436 | £6,428 | £58,119 | £99,829 | £125,232 |
| Debtors | — | — | £338,925 | £386,952 | — | £238,865 | £286,828 | £326,372 | £447,488 | £113,353 | — | £62,904 | £0 |
| Stock | — | — | — | — | — | £107,212 | £45,065 | £5,521 | £5,521 | £45,376 | £32,210 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £431,613 | £486,435 | £373,665 | £385,647 | £234,755 | — | — | — | — | — | £97,998 | £239,774 | £853 |
| Creditors after one year | £85,381 | £157,197 | — | £31,712 | £98,072 | — | — | — | — | — | — | — | — |
| Provisions | £110,571 | £113,762 | £116,340 | £73,175 | £45,138 | £37,993 | £34,491 | £34,491 | £38,633 | £31,959 | −£5,275 | — | — |
| Net current assets | £360,702 | £306,890 | £112,610 | £91,183 | £119,872 | £160,267 | £254,642 | £246,607 | £381,194 | £32,850 | £43,426 | −£46,562 | £124,379 |
| Assets less current liabilities | £1,108,775 | £1,068,417 | £886,158 | £699,580 | £673,137 | £678,704 | £782,066 | £774,031 | £638,328 | £258,353 | £151,887 | £113,890 | £124,379 |
| People & pay | |||||||||||||
| Average employees | 0.1 | 0.12 | 14 | 14 | 13 | 12 | 9 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-09-05
—
OutstandingAll Assets · created 2006-06-09
All monies
OutstandingShow 2 satisfied / released
Property · created 2006-09-27 · satisfied 2020-06-01
All monies
SatisfiedUnknown · created 2006-08-07 · satisfied 2011-02-16
All monies
Satisfied