Mkc Groundwork Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£298,012
Cash
£2,835
Turnover
—
Profit / loss
—
Current assets
£1,132,542
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £298,012 | £336,282 | £466,295 | £544,344 | £429,059 | £273,125 | £327,769 | £181,070 | £142,653 | £91,202 | £83,714 | £59,006 |
| Equity | — | — | £466,295 | £544,344 | £429,059 | £273,125 | £327,769 | £181,070 | £142,653 | £91,202 | £83,714 | £59,006 |
| Assets | ||||||||||||
| Fixed assets | £549,741 | £340,191 | — | — | — | — | — | — | — | £163,014 | £157,182 | £86,837 |
| Property, plant & equipment | £549,741 | £340,191 | £471,390 | £417,674 | £434,535 | £450,627 | £440,784 | £254,731 | £275,779 | £163,014 | £157,182 | £86,837 |
| Current assets | £1,132,542 | £905,263 | £1,036,200 | £1,133,466 | £870,599 | £716,794 | £612,713 | £509,222 | £559,296 | £393,519 | £332,643 | £283,769 |
| Cash at bank | £2,835 | £1,506 | £9,371 | £2,563 | £2,059 | £758 | £45,194 | £2,786 | £200 | £6 | £0 | £268 |
| Debtors | £209,507 | £168,997 | £197,129 | £197,703 | £152,040 | £221,786 | £140,569 | £109,406 | £99,096 | £80,856 | £169,852 | £137,419 |
| Stock | £920,200 | £734,760 | £829,700 | £933,200 | £716,500 | £494,250 | £426,950 | £397,030 | £460,000 | £312,657 | £162,791 | — |
| Liabilities | ||||||||||||
| Creditors | £1,104,143 | £781,121 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £778,993 | £851,356 | £646,861 | £601,303 | £522,332 | £490,267 | £563,619 | £395,121 | £327,738 | £260,775 |
| Creditors after one year | — | — | £262,302 | £155,440 | £229,214 | £292,993 | £203,396 | £92,616 | £128,803 | £70,210 | £78,373 | £50,825 |
| Net current assets | £28,399 | £124,142 | £257,207 | £282,110 | £223,738 | £115,491 | £90,381 | £18,955 | −£4,323 | −£1,602 | £4,905 | £22,994 |
| Assets less current liabilities | £578,140 | £464,333 | £728,597 | £699,784 | £658,273 | £566,118 | £531,165 | £273,686 | £271,456 | £161,412 | £162,087 | £109,831 |
| People | ||||||||||||
| Average employees | 23 | 24 | 0.25 | 0.26 | 0.27 | 0.25 | 0.21 | 0.21 | — | — | 0.14 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2009-03-03 · satisfied 2024-02-20
All monies
SatisfiedAll Assets · created 2006-05-03 · satisfied 2009-06-12
All monies
SatisfiedUnknown · created 2003-06-02 · satisfied 2006-05-24
All monies
SatisfiedFixed · created 2002-02-07 · satisfied 2003-07-29
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied