M.b.e. Construction Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£144,733
Cash
£21,182
Turnover
—
Profit / loss
—
Current assets
£1,140,464
Creditors < 1 year
—
Equity
−£144,733
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£144,733 | £47,404 | £805,687 | £993,239 | £884,385 | £793,808 | £703,538 | £582,495 | £489,786 | £365,640 | £200,095 | £59,109 | £7,678 | £7,534 | −£522 |
| Equity | −£144,733 | £47,404 | £805,687 | £993,239 | £884,385 | £793,808 | £703,538 | £582,495 | £489,786 | £365,640 | £200,095 | £59,109 | £7,678 | £7,534 | −£522 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £648 | £693 | £0 |
| Property, plant & equipment | £170,975 | £172,093 | £173,424 | £190,152 | £181,438 | £180,393 | £182,780 | £169,168 | £0 | £259 | £518 | £161 | £648 | £693 | £0 |
| Current assets | £1,140,464 | £2,038,595 | £2,521,437 | £2,752,442 | £1,949,602 | £1,755,928 | £1,950,652 | £1,678,859 | £1,028,237 | £780,296 | £618,812 | £565,719 | £438,924 | £443,803 | £46,236 |
| Cash at bank | £21,182 | £70,479 | £329 | £660,767 | £117 | £8,833 | £63,075 | £106,939 | £117,343 | £87,624 | £25,028 | £0 | £2,803 | £16,945 | £0 |
| Debtors | £898,550 | £1,583,104 | £1,726,383 | £1,363,967 | £810,619 | £951,253 | £542,577 | £1,162,710 | £276,709 | £406,678 | £549,221 | £134,002 | £236,121 | £66,858 | £7,236 |
| Stock | £220,732 | £385,012 | £794,725 | £727,708 | £1,138,866 | £795,842 | £1,345,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,175,912 | £538,451 | £414,863 | £419,130 | £506,737 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £88,770 | £0 | — | — | — | — | — | — |
| Provisions | £1,363 | £1,363 | £4,794 | £4,794 | £3,139 | £3,095 | £3,572 | £850 | £0 | £52 | £105 | £34 | £136 | £0 | — |
| Net current assets | −£118,305 | £160,630 | £678,418 | £859,661 | £767,699 | £687,799 | £604,588 | £502,947 | £489,786 | £365,433 | £199,682 | £58,982 | £7,166 | £6,841 | −£522 |
| Assets less current liabilities | £52,670 | £332,723 | £851,842 | £1,049,813 | £949,137 | £868,192 | £787,368 | £672,115 | £489,786 | £365,692 | £200,200 | £59,143 | £7,814 | £7,534 | −£522 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 16 | 14 | 15 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-02-24
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OutstandingProperty · created 2014-07-09
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OutstandingShow 8 satisfied / released
Floating · created 2013-12-04 · satisfied 2014-07-09
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SatisfiedFixed · created 2013-12-04 · satisfied 2014-07-09
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SatisfiedFixed · created 2013-12-04 · satisfied 2014-07-09
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SatisfiedFixed · created 2013-07-15 · satisfied 2014-02-13
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SatisfiedFixed · created 2013-07-15 · satisfied 2013-12-27
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SatisfiedFixed · created 2013-07-15 · satisfied 2013-12-27
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SatisfiedFixed · created 2013-07-15 · satisfied 2013-12-27
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SatisfiedProperty · created 2012-06-29 · satisfied 2014-01-17
All monies
Satisfied