Mab Building Solutions Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£125,398
Cash
£12,288
Turnover
—
Profit / loss
—
Current assets
£1,389,415
Creditors < 1 year
£1,570,467
Equity
−£125,398
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£125,398 | −£152,032 | £122,742 | £279,856 | £240,522 | £171,310 | £151,696 | £52,579 | £9,975 | £8,366 | £54,783 | £48,257 | £23,189 | £4,140 |
| Equity | −£125,398 | −£152,032 | £122,742 | £279,856 | £240,522 | £171,310 | £151,696 | £52,579 | £9,975 | £8,366 | £54,783 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £55,654 | £111,265 | £147,312 | £133,749 | £154,897 | £90,275 | £19,150 | £22,885 | £24,815 | £28,085 | £22,086 | £24,188 | £5,135 | £6,572 |
| Current assets | £1,389,415 | £3,545,670 | £1,580,799 | £1,764,792 | £1,194,869 | £1,357,837 | £812,170 | £765,474 | £411,482 | £138,653 | £288,236 | £146,323 | £114,769 | £35,638 |
| Cash at bank | £12,288 | £1,846 | £112,255 | £389,084 | £112,006 | £162,104 | £448,393 | £8,357 | £20,424 | £6,899 | £56,028 | £20,649 | £26,707 | £12,712 |
| Debtors | £268,826 | £567,578 | £1,465,544 | £1,366,708 | £1,075,363 | £1,187,458 | £356,277 | £730,117 | £362,558 | £87,754 | £220,958 | £121,024 | £82,612 | £17,176 |
| Stock | £1,108,301 | £2,976,246 | £3,000 | £9,000 | £7,500 | £8,275 | £7,500 | £27,000 | £28,500 | £44,000 | £11,250 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,570,467 | £3,792,644 | £1,526,852 | £1,536,791 | £1,002,874 | £1,009,138 | £675,985 | £730,698 | £416,485 | £142,593 | £245,737 | £109,094 | £95,688 | £35,756 |
| Creditors after one year | — | £16,323 | £50,528 | £56,482 | £76,940 | £250,512 | — | — | £5,122 | £10,162 | £5,385 | £8,322 | — | £1,000 |
| Provisions | — | — | £27,989 | £25,412 | £29,430 | £17,152 | £3,639 | £5,082 | £4,715 | £5,617 | £4,417 | £4,838 | £1,027 | £1,314 |
| Net current assets | −£181,052 | −£246,974 | £53,947 | £228,001 | £191,995 | £348,699 | £136,185 | £34,776 | −£5,003 | −£3,940 | £42,499 | £37,229 | £19,081 | −£118 |
| Assets less current liabilities | −£125,398 | −£135,709 | £201,259 | £361,750 | £346,892 | £438,974 | £155,335 | £57,661 | £19,812 | £24,145 | £64,585 | £61,417 | £24,216 | £6,454 |
| People | ||||||||||||||
| Average employees | 1 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2024-01-25 · satisfied 2025-10-07
—
SatisfiedFixed · created 2024-01-25 · satisfied 2026-04-22
—
SatisfiedAll Assets · created 2024-01-25 · satisfied 2026-04-22
—
Satisfied