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Companies/09496297

Mega Construction (Midlands) Limited

Development of building projects · Solihul

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,956,993
Cash
£366,718
Turnover
—
Profit / loss
—
Current assets
£3,047,302
Creditors < 1 year
—
Equity
£2,956,993
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-31
Balance sheet
Net assets£2,956,993£2,698,695£2,354,420£2,020,147£1,387,478£865,946£588,060————
Equity£2,956,993£2,698,695£2,354,420£2,020,147£1,387,478£865,946£588,060£373,898£221,225£154,572£130,153
Assets
Property, plant & equipment£479,303£503,125£458,395£451,993£96,995£79,584£48,912£50,421£25,882£14,035£8,100
Current assets£3,047,302£3,272,843£2,498,493£2,157,783£1,897,683£1,345,746£984,571£947,814£564,855£353,440£371,682
Cash at bank£366,718£1,455,125£525,611£714,101£472,526£80,105£239,315£139,474£68,133£114,874£24,433
Debtors£2,390,341£1,631,598£1,525,524£1,346,736£1,193,709£1,265,641£735,036£318,422£20,304£238,566£347,249
Stock£290,243£186,120£447,358£96,946£231,448£0£10,220£489,918£476,418£0—
Liabilities
Net current assets£2,487,620£2,222,073£1,904,103£1,579,296£1,321,331£814,058£539,148£323,477£195,343£140,537£122,053
Assets less current liabilities£2,966,923£2,725,198£2,362,498£2,031,289£1,418,326£893,642£588,060£373,898£221,225£154,572£130,153
People & pay
Average employees3530263032161612711—
Source evidenceView 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 charges

No charges available in our records.