M. Scoble Construction Limited
Private Limited Company · Liskeard
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,950,008
Cash
£424,908
Turnover
—
Profit / loss
£467,813
Current assets
£2,606,059
Creditors < 1 year
£656,052
Equity
£1,950,008
Average employees
4
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 | 2023-03-31Company | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,950,008 | £3,011,350 | — | £3,380,592 | £2,164,923 | £1,982,968 | £1,857,178 | £1,640,858 | £1,392,050 | £1,260,935 | £931,210 | £925,139 | £1,342,034 | £1,288,759 | £1,240,928 | £1,324,989 | £1,305,463 |
| Equity | £1,950,008 | £3,011,350 | — | £3,380,592 | £2,164,923 | £1,982,968 | £1,857,178 | £1,640,858 | £1,392,050 | £1,260,935 | £931,210 | £925,139 | £1,342,034 | £1,288,759 | £1,240,928 | £1,324,989 | £1,305,463 |
| Assets | |||||||||||||||||
| Fixed assets | £1 | £857,699 | — | £1,052,949 | £419,556 | £482,547 | £633,828 | £717,794 | £812,512 | £642,538 | £378,616 | £406,561 | £945,169 | £706,768 | £634,383 | £501,034 | £524,864 |
| Intangible assets | £0 | £1,000 | — | £1,000 | £1,000 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £856,699 | — | £1,051,949 | £418,556 | £481,547 | £358,918 | £445,382 | £499,038 | £284,735 | £85,813 | £113,758 | £77,366 | £106,372 | £129,987 | £146,138 | £179,968 |
| Current assets | £2,606,059 | £3,643,925 | — | £4,284,351 | £2,726,308 | £2,447,070 | £1,829,662 | £1,720,106 | £1,555,140 | £1,731,412 | £774,447 | £875,556 | £852,828 | £1,031,930 | £873,213 | £1,229,504 | £1,184,154 |
| Cash at bank | £424,908 | £201,050 | — | £1,294,979 | £382,153 | £216,336 | £381,905 | £241,519 | £529,631 | £497,946 | £432,021 | £394,057 | £300,002 | £373,728 | £318,528 | £617,311 | £386,398 |
| Debtors | £2,130,151 | £3,291,483 | — | £2,838,622 | £1,982,690 | £2,115,734 | £1,336,697 | £1,468,051 | £1,015,475 | £1,223,432 | £332,637 | £410,839 | £543,554 | £649,200 | £545,945 | £601,268 | £787,444 |
| Stock | — | — | — | £150,750 | £361,465 | £115,000 | £111,060 | £10,536 | £10,034 | £10,034 | £9,789 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £656,052 | £1,490,274 | — | £1,812,512 | £908,107 | £851,588 | — | — | — | — | — | £322,310 | £446,801 | £437,523 | £254,896 | — | — |
| Creditors after one year | — | — | — | £0 | £5,375 | £18,056 | — | — | — | — | — | £12,991 | £0 | — | — | — | — |
| Provisions | — | — | — | £144,196 | £67,459 | £77,005 | £51,617 | £62,366 | £61,981 | £39,619 | £16,281 | £21,677 | £9,162 | £12,416 | £11,772 | £10,443 | £11,856 |
| Net current assets | £1,950,007 | £2,153,651 | — | £2,471,839 | £1,818,201 | £1,595,482 | £1,274,967 | £1,000,632 | £678,318 | £658,016 | £568,875 | £553,246 | £406,027 | £594,407 | £618,317 | £834,398 | £792,455 |
| Assets less current liabilities | £1,950,008 | £3,011,350 | — | £3,524,788 | £2,237,757 | £2,078,029 | £1,908,795 | £1,718,426 | £1,490,830 | £1,300,554 | £947,491 | £959,807 | £1,351,196 | £1,301,175 | £1,252,700 | £1,335,432 | £1,317,319 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £467,813 | −£531,821 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 5 | — | 5 | 4 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.