M D Construction (Bradford) Limited

Development of building projects · Bradford

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets

£4,844,773

Cash

£1,371,558

Turnover

—

Profit / loss

—

Current assets

£5,721,136

Creditors < 1 year

£1,412,446

Equity

£4,844,773

Average employees

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.

17 periods

Reported figures	2025-11-30GBP · unknown	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown	2009-11-30GBP · unknown
Balance sheet
Net assets	£4,844,773	£4,293,187	£3,820,029	£2,999,425	£2,866,040	£2,673,827	£2,187,565	£1,746,802	£1,543,970	£1,349,791	£1,315,742	£1,447,066	£1,404,553	£1,702,973	£1,690,391	£1,555,264	£1,461,460
Equity	£4,844,773	£4,293,187	£3,820,029	£2,999,425	£2,866,040	£2,673,827	£2,187,565	£1,746,802	£1,543,970	£1,349,791	£1,315,742	£1,447,066	£1,404,553	£1,702,973	£1,690,391	£1,555,264	£1,461,460
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£117,638	£139,543	£121,301	£117,655	£136,843	£142,978	£183,881	£181,220
Property, plant & equipment	£677,101	£317,818	£411,244	£433,222	£478,144	£432,870	£538,723	£263,372	£147,090	£117,638	£139,543	£121,301	£117,655	£136,843	£142,978	£183,881	£181,220
Current assets	£5,721,136	£5,784,324	£6,186,271	£4,135,016	£4,048,181	£3,525,023	£3,732,673	£2,691,619	£3,150,623	£2,375,654	£2,406,141	£2,721,551	£2,356,863	£3,377,058	£2,849,993	£3,025,004	£2,886,832
Cash at bank	£1,371,558	£106,782	£1,971,951	£564,619	£1,075,441	£1,906,830	£1,298,109	£222,877	£431,422	£29,830	£198,055	£421,186	£45,120	£0	£74,095	£47,547	£75,983
Debtors	£3,326,142	£4,654,106	£3,190,884	£2,546,961	£1,850,923	£496,376	£1,312,747	£1,346,925	£1,472,384	£874,007	£736,269	£828,548	£836,926	£1,872,885	£1,396,725	£1,416,496	£1,249,888
Stock	£1,023,436	£1,023,436	£1,023,436	£1,023,436	£1,121,817	£1,121,817	£1,121,817	£1,121,817	£1,246,817	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,412,446	£1,642,827	£2,532,390	£1,327,178	£1,348,022	£919,674	£1,694,098	£815,287	£1,423,865	£719,290	£752,521	£879,674	£551,306	£1,240,293	—	—	—
Creditors after one year	£15,428	£86,673	£142,286	£158,325	£221,418	£282,147	£287,378	£341,282	£303,993	£424,211	£475,411	£500,372	£518,659	£548,475	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£0	£2,010	£15,740	£0	£22,160	£26,372	£31,165	£32,297
Net current assets	£4,308,690	£4,141,497	£3,653,881	£2,807,838	£2,700,159	£2,605,349	£2,038,575	£1,876,332	£1,726,758	£1,656,364	£1,653,620	£1,841,877	£1,805,557	£2,136,765	£1,584,634	£1,417,375	£1,881,061
Assets less current liabilities	£4,985,791	£4,459,315	£4,065,125	£3,241,060	£3,178,303	£3,038,219	£2,577,298	£2,139,704	£1,873,848	£1,774,002	£1,793,163	£1,963,178	£1,923,212	£2,273,608	£1,727,612	£1,601,256	£2,062,281
People
Average employees	22	27	24	23	22	24	30	32	26	—	—	—	—	—	—	—	—
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