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Companies/02878813

M K Associates Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£6,462,295
Cash
£70,988
Turnover
Profit / loss
Current assets
£226,133
Creditors < 1 year
Equity
£6,462,295
Average employees
0.09

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£6,462,295£6,232,424£6,131,012£6,086,914£6,217,109£6,080,781£6,317,378£1,852,100
Equity£6,462,295£6,232,424£6,131,012£6,086,914£6,217,109£6,080,781£6,317,378£2,102,778£1,794,901£1,852,100£1,930,724
Assets
Fixed assets£9,129,717£9,168,709£9,233,610£9,295,130£8,584,752£8,579,548£8,687,604£3,519,011
Property, plant & equipment£172,638£211,630£276,531£338,051£384,752£379,548£87,604£1,529,657£3,566,856
Current assets£226,133£244,860£259,697£282,064£318,222£267,930£708,792£1,476,779£2,521,672
Cash at bank£70,988£74,106£56,696£3,738£5,285£1,547£228,327£102,019£47,659
Debtors£135,312£170,754£203,001£278,326£312,937£252,944£467,534£1,267,553£2,385,413
Stock£13,439£12,931£107,207
Liabilities
Creditors within one year£1,643,629£1,733,654£958,849£1,085,718£2,436,857
Creditors after one year£629,787£708,570£961,190£921,725£1,106,655£1,672,272
Provisions£1,088,879£1,048,056£765,826£759,254£753,257£80,704£48,675
Net current assets−£1,350,462−£1,364,638−£1,383,932−£1,451,590−£640,627−£817,788−£510,314−£108,141£84,815
Assets less current liabilities£7,779,255£7,804,071£7,849,678£7,843,540£7,944,125£7,761,760£8,177,290£3,410,870£3,651,671
Profit & loss
Profit / loss£1,115,072
People
Average employees0.090.181614141818
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

3 outstanding charges
Floating · created 2009-06-09
All monies
Outstanding
Floating · created 2009-06-09
All monies
Outstanding
All Assets · created 2009-04-20
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2015-03-31 · satisfied 2026-02-17
Satisfied
Floating · created 2009-06-09 · satisfied 2019-06-13
All monies
Satisfied
Floating · created 2009-06-09 · satisfied 2019-06-13
All monies
Satisfied
All Assets · created 2008-12-09 · satisfied 2019-03-14
All monies
Satisfied
Shares · created 2006-03-08 · satisfied 2009-06-11
All monies
Satisfied
All Assets · created 2005-04-04 · satisfied 2009-05-27
All monies
Satisfied
Shares · created 2005-03-04 · satisfied 2009-06-11
All monies
Satisfied
All Assets · created 1998-07-10 · satisfied 2009-06-11
All monies
Satisfied
Fixed · created 1998-01-23 · satisfied 2008-11-27
All monies
Satisfied
All Assets · created 1996-11-19 · satisfied 2008-11-27
All monies
Satisfied
Property · created 1996-02-13 · satisfied 1997-12-17
All monies
Satisfied