M & D Foundations & Building Services Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£2,852,550
Cash
£284
Turnover
£18,619,904
Profit / loss
£193,958
Current assets
£5,777,424
Creditors < 1 year
—
Equity
£2,852,550
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,852,550 | £2,658,592 | £2,145,670 | £2,032,749 | — | — | — |
| Equity | £2,852,550 | £2,658,592 | £2,145,670 | £2,032,749 | £1,913,585 | £1,774,856 | £1,531,039 |
| Assets | |||||||
| Property, plant & equipment | £666,253 | £634,233 | — | — | — | — | — |
| Current assets | £5,777,424 | £4,982,675 | — | — | — | — | — |
| Cash at bank | £284 | £368,176 | — | — | — | — | — |
| Debtors | £5,660,497 | £4,517,586 | — | — | — | — | — |
| Stock | £116,643 | £96,913 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £166,563 | £158,558 | — | — | — | — | — |
| Net current assets | £2,394,246 | £2,300,359 | — | — | — | — | — |
| Assets less current liabilities | £3,060,499 | £2,934,592 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £18,619,904 | £21,642,073 | — | — | — | — | — |
| Gross profit | £4,671,767 | £5,090,784 | — | — | — | — | — |
| Operating profit | £279,328 | £705,777 | — | — | — | — | — |
| Profit before tax | £263,826 | £692,255 | — | — | — | — | — |
| Profit / loss | £193,958 | £512,922 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 72 | 75 | — | — | — | — | — |
| Source evidence | 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 2013-02-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-03-24 · satisfied 2014-06-26
All monies
Satisfied