M D COLLINS STEEL BUILDINGS LIMITEDActive

Company number 04712192Private limited companyIncorporated 2003

Key figures

£2,351,138-0.7%
Net assets 2024/25
+1.5%
Average annual growth 2020/21–2024/25
01 m2 m3 m2020/212021/222022/232023/242024/25

Like most small UK companies, M D COLLINS STEEL BUILDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand2,115,8522,200,4472,395,3992,434,2262,425,991
Total assets2,557,2612,652,0472,664,8252,607,8482,589,501
Total liabilities329,529456,631307,356262,532258,163
Net assets / total equity2,217,9362,257,3772,347,7922,368,6842,351,138
Average number of employees76665

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: M D COLLINS STEEL BUILDINGS LIMITED

Company

M D COLLINS STEEL BUILDINGS LIMITED is a private limited company registered with Companies House under company number 04712192. It was incorporated on 26 Mar 2003. Its status is active. The registered office is in Gloucestershire (GL2). Its nature of business (SIC 2007) is manufacture of metal structures and parts of structures (25110), manufacture of doors and windows of metal (25120), roofing activities (43910).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £2,351,138, down 0.7% on the previous year. Cash at bank and in hand was £2,425,991. Total assets were £2,589,501 and total liabilities £258,163. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Apr 2027.