M & L Civil Engineering Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£216,387
Cash
—
Turnover
—
Profit / loss
—
Current assets
£475,230
Creditors < 1 year
—
Equity
£216,387
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £216,387 | £316,758 | £433,064 | £536,716 | £325,406 | £652,294 | £499,188 | £429,119 | £485,332 | £487,995 | £487,502 | £452,643 | £370,612 | £387,799 |
| Equity | £216,387 | £316,758 | £433,064 | £536,716 | £325,406 | £652,294 | £499,188 | £429,119 | £485,332 | £487,995 | £487,502 | £452,643 | £370,612 | £387,799 |
| Assets | ||||||||||||||
| Fixed assets | £68,144 | £140,454 | £266,006 | £415,782 | £817,245 | £822,472 | £703,655 | £208,332 | £335,347 | £349,420 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £388,245 | £431,383 | £396,200 | £440,599 |
| Current assets | £475,230 | £552,358 | £523,767 | £867,266 | £530,531 | £562,031 | £556,065 | £527,730 | £410,341 | £368,571 | £412,559 | £413,931 | £424,374 | £478,022 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £410,194 | £412,680 | £423,123 | £476,771 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £228,145 | £174,004 | £188,541 | £175,120 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £85,157 | £218,667 | £261,421 | £355,702 |
| Net current assets | £163,333 | £257,914 | £268,117 | £520,243 | −£14,052 | £275,188 | £225,002 | £327,166 | £247,595 | £151,833 | £184,414 | £239,927 | £235,833 | £302,902 |
| Assets less current liabilities | £231,477 | £398,368 | £534,123 | £936,025 | £803,193 | £1,097,660 | £928,657 | £535,498 | £582,942 | £501,253 | £572,659 | £671,310 | £632,033 | £743,501 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 7 | 2 | 1 | 1 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2000-06-28
All monies
OutstandingUnknown · created 1998-10-26
All monies
OutstandingUnknown · created 1997-07-23
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-06-21 · satisfied 2018-07-26
—
Satisfied