John Mee Construction Limited
Construction of roads and motorways · Bristol
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,968,918
Cash
£213,764
Turnover
£9,729,972
Profit / loss
£1,446,149
Current assets
£9,765,125
Creditors < 1 year
—
Equity
—
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,968,918 | £5,522,769 | — | £3,874,836 | £3,135,307 | £2,334,319 | £1,899,165 | £1,294,972 | £1,134,262 | £1,067,420 |
| Equity | — | — | — | £3,874,836 | £3,135,307 | £2,334,319 | £1,899,165 | £1,294,972 | £1,134,262 | £1,067,420 |
| Assets | ||||||||||
| Fixed assets | £7,706,729 | £4,592,236 | — | £1,925,383 | £2,025,243 | £2,017,141 | £727,962 | — | — | — |
| Intangible assets | £44,818 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,661,911 | £4,592,236 | — | £373,130 | £472,990 | £595,270 | £727,962 | £830,939 | £786,825 | £651,190 |
| Current assets | £9,765,125 | £8,743,886 | — | £3,530,729 | £2,697,864 | £1,959,114 | £2,091,702 | £1,334,062 | £1,122,693 | £1,164,283 |
| Cash at bank | £213,764 | £96,412 | — | £1,829,263 | £1,832,615 | £1,079,999 | £906,252 | £284,384 | £479,674 | £194,477 |
| Debtors | £9,534,546 | £8,629,780 | — | £1,701,466 | £865,249 | £879,115 | £1,185,450 | £1,049,678 | £643,019 | £969,106 |
| Stock | £16,815 | £17,694 | — | £0 | — | — | — | — | — | £700 |
| Liabilities | ||||||||||
| Creditors | £3,476,168 | £3,520,544 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £42,622 | £48,248 | £58,512 | £65,338 | £75,780 | £103,704 | £105,757 |
| Net current assets | £6,288,957 | £5,223,342 | — | £2,613,762 | £1,869,250 | £1,174,039 | £1,236,541 | £554,969 | £530,630 | £696,963 |
| Assets less current liabilities | £13,995,686 | £9,815,578 | — | £4,539,145 | £3,894,493 | £3,191,180 | £1,964,503 | £1,385,908 | £1,317,455 | £1,348,153 |
| Profit & loss | ||||||||||
| Turnover | £9,729,972 | £7,875,831 | — | — | — | — | — | — | — | — |
| Gross profit | £5,162,596 | £4,212,576 | — | — | — | — | — | — | — | — |
| Operating profit | £2,024,861 | £1,798,143 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,858,711 | £1,522,644 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,446,149 | £940,759 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 59 | 52 | — | 67 | 68 | 61 | 54 | 51 | 52 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-09-08
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OutstandingFloating · created 2026-08-21
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OutstandingFloating · created 2026-06-01
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OutstandingAll Assets · created 2022-06-29
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OutstandingShow 3 satisfied / released
All Assets · created 2019-10-04 · satisfied 2022-06-22
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SatisfiedProperty · created 2019-10-04 · satisfied 2022-06-22
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SatisfiedAll Assets · created 2013-01-24 · satisfied 2019-09-16
All monies
Satisfied