M A Daly Building Contractors Ltd

Private Limited Company · Chinnor

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£179,648

Cash

—

Turnover

—

Profit / loss

—

Current assets

£57,654

Creditors < 1 year

£138,728

Equity

−£179,648

Average employees

0.03

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.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	−£179,648	−£40,563	£20,042	−£42,907	−£41,176	£90,305	£30,023	—	—	£39,764	—	£363	−£83,224
Equity	−£179,648	−£40,563	£20,042	—	—	—	£30,023	£34,611	—	£39,764	£13,488	£363	−£83,224
Assets
Fixed assets	£4,568	£7,160	£10,157	—	—	—	—	—	—	—	—	£7,486	£6,405
Property, plant & equipment	—	—	—	£13,197	£11,026	£21,857	£35,182	—	£24,921	£9,178	—	£7,486	£6,405
Current assets	£57,654	£744,910	£610,199	£251,767	£301,064	£550,052	£662,984	—	—	£494,918	—	£484,074	£261,238
Cash at bank	—	—	—	£44,992	£184,532	£277,511	£140,078	—	£1,302	£27	—	£10,432	£3,032
Debtors	—	—	—	—	—	£272,541	£228,312	—	—	£90,891	—	£128,753	£4,183
Stock	—	—	—	£130,000	—	—	£294,594	—	—	£404,000	—	—	—
Liabilities
Creditors within one year	£138,728	£705,106	£475,618	£160,144	£199,692	£596,571	£572,298	—	£528,060	£441,771	—	£464,294	£262,242
Creditors after one year	—	—	£27,442	£35,802	£44,167	£11,158	£22,864	—	£751,158	£22,692	—	£26,903	£88,625
Provisions	—	—	—	£2,507	£287	£4,153	£4,377	—	—	—	—	—	—
Net current assets	−£80,309	£43,017	£135,774	£92,177	£102,224	£271,167	£91,338	—	—	£55,828	—	£19,780	−£1,004
Assets less current liabilities	−£75,741	£50,177	£145,931	£105,374	£113,250	£293,024	£126,520	—	—	£65,006	—	£27,266	£5,401
Profit & loss
Profit / loss	—	—	—	—	—	—	−£588	—	—	£26,276	—	—	—
People
Average employees	0.03	0.03	3	3	3	3	3	—	3	3	—	—	—
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