M.c. Contracts Limited
Development of building projects · Ipswich
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,772,880
Cash
£2,419,145
Turnover
—
Profit / loss
—
Current assets
£4,902,544
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 | 2023-03-3112 months | 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 | 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 | £1,772,880 | £1,615,049 | £1,427,702 | £1,277,391 | £317,096 | £530,408 | — | — | — | — | — | — | — | — | — | −£260,228 | −£219,869 |
| Equity | — | — | — | £1,277,391 | £317,096 | £530,408 | £400,808 | £310,948 | £164,932 | £64,951 | −£18,968 | −£32,161 | −£61,332 | −£64,552 | −£133,207 | −£260,228 | −£219,869 |
| Assets | |||||||||||||||||
| Fixed assets | £8,254 | £8,254 | £8,254 | — | — | — | — | — | — | — | — | — | — | — | — | £34,974 | £20,065 |
| Property, plant & equipment | £8,254 | £8,254 | £8,254 | £8,254 | £8,254 | £5,601 | £5,601 | £2,231 | £0 | £9,081 | £22,009 | £37,011 | £37,011 | £37,011 | £37,011 | £34,974 | £20,065 |
| Current assets | £4,902,544 | £4,692,119 | £4,442,346 | £4,256,776 | £998,412 | £1,397,966 | £1,237,966 | £1,452,916 | £940,043 | £574,742 | £403,747 | £170,680 | £321,014 | £316,319 | £247,664 | £261,094 | £440,395 |
| Cash at bank | £2,419,145 | £2,208,720 | £1,958,947 | £1,773,377 | £146,786 | £510,348 | £350,348 | £947,838 | £412,725 | £253,830 | £139,555 | £38,832 | £118,960 | £114,265 | £46,075 | £300 | £300 |
| Debtors | £872,494 | £872,494 | £872,494 | £872,494 | £203,613 | £866,118 | £866,118 | £489,589 | £511,829 | £308,537 | £240,744 | £131,848 | £202,054 | £202,054 | £102,054 | £107,057 | £114,198 |
| Stock | £1,610,905 | £1,610,905 | £1,610,905 | £1,610,905 | £648,013 | £21,500 | £21,500 | £15,489 | £15,489 | £12,375 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £3,107,918 | £3,055,324 | £2,992,898 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £444,724 | £239,852 | £419,357 | £417,882 | £417,882 | — | — |
| Net current assets | £1,794,626 | £1,636,795 | £1,449,448 | £1,299,137 | £348,842 | £524,807 | £395,207 | £308,717 | £164,932 | £55,870 | −£40,977 | −£69,172 | −£98,343 | −£101,563 | −£170,218 | −£252,226 | −£229,867 |
| Assets less current liabilities | £1,802,880 | £1,645,049 | £1,457,702 | £1,307,391 | £357,096 | £530,408 | £400,808 | £310,948 | £164,932 | £64,951 | −£18,968 | −£32,161 | −£61,332 | −£64,552 | −£133,207 | −£217,252 | −£209,802 |
| People & pay | |||||||||||||||||
| Average employees | 59 | 59 | 59 | 59 | 59 | 56 | 56 | 51 | 51 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2011-08-10
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OutstandingFixed · created 2010-04-13
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OutstandingAll Assets · created 2008-01-24
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OutstandingFixed · created 2008-01-24
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OutstandingAll Assets · created 2007-12-12
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OutstandingShow 1 satisfied / released
All Assets · created 2003-05-27 · satisfied 2016-04-11
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Satisfied