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Companies/08755383

Mike Dunlop & Son Builders Limited

Private Limited Company · Somerton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£92,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,843
Creditors < 1 year
£70,918
Equity
£92,875
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£92,875£108,989£94,328£96,543£107,436£95,185£66,201£50,806£49,598
Equity£92,875£108,989£94,328£96,543£107,436£95,185£66,201£50,806£49,598
Assets
Fixed assets£193,396£188,969£199,669£187,464£196,396£231,355£169,101£136,661£104,605
Current assets£112,843£238,725£214,699£229,988£409,240£328,281£228,276£386,547£267,197
Liabilities
Creditors within one year£70,918£76,560£74,475£81,998£298,401£305,683£90,254£78,885£55,184
Creditors after one year£142,446£242,145£245,565£238,911£199,799£158,768£240,922£393,517£267,020
Net current assets£41,925£162,165£140,224£147,990£110,839£22,598£138,022£307,662£212,013
Assets less current liabilities£235,321£351,134£339,893£335,454£307,235£253,953£307,123£444,323£316,618
People & pay
Average employees33—32225—
Source evidenceView 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

4 outstanding charges
Property · created 2020-04-24
—
Outstanding
All Assets · created 2018-01-16
—
Outstanding
Property · created 2018-01-16
—
Outstanding
Fixed · created 2016-02-12
—
Outstanding