Mardoc Building Company Limited
Private Limited Company · Dunstable
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£145,304
Cash
£167,637
Turnover
—
Profit / loss
—
Current assets
£2,127,438
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£145,304 | −£64,024 |
| Assets | ||
| Fixed assets | £1,221,366 | £466,564 |
| Property, plant & equipment | £626,652 | £466,564 |
| Current assets | £2,127,438 | £2,618,896 |
| Cash at bank | £167,637 | £570,777 |
| Debtors | £92,293 | £34,296 |
| Stock | £1,867,508 | £2,013,823 |
| Liabilities | ||
| Creditors | £2,701,417 | £2,125,312 |
| Net current assets | −£573,979 | £493,584 |
| Assets less current liabilities | £647,387 | £960,148 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-10-27
—
OutstandingFixed · created 2025-10-27
—
OutstandingUnknown · created 2024-11-07
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OutstandingUnknown · created 2024-11-07
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OutstandingUnknown · created 2024-05-02
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OutstandingUnknown · created 2024-05-02
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OutstandingAll Assets · created 2024-04-16
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Outstanding