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Companies/07349632

Maen Karne Concrete Products Ltd

Private Limited Company · Newquay

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets
£404,876
Cash
£140,428
Turnover
Profit / loss
Current assets
£1,171,560
Creditors < 1 year
Equity
£404,876
Average employees
Not available

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.

5 periods
Reported figures2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£404,876£201,717£187,520£57,004−£10,286
Equity£404,876£201,717£187,520£57,004−£10,286
Assets
Fixed assets£985,072£873,516£616,856£307,167£262,048
Intangible assets£6,113£6,792£7,471
Property, plant & equipment£978,959£866,724£609,385£299,017£253,218
Current assets£1,171,560£1,040,342£770,054£572,583£438,597
Cash at bank£140,428£118,949£109,620£72,610£100
Debtors£807,968£682,903£433,192£368,895
Stock£223,164£238,490£84,641
Liabilities
Creditors within one year£752,091£636,472
Creditors after one year£55,481£73,685
Provisions£103,696£97,459£37,570£15,174£774
Net current assets−£300,000−£291,454−£235,660−£179,508−£197,875
Assets less current liabilities£685,072£582,062£381,196£127,659£64,173
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-05-22
Outstanding
All Assets · created 2023-03-22
Outstanding
Show 9 satisfied / released
All Assets · created 2020-09-30 · satisfied 2023-03-31
Satisfied
All Assets · created 2020-09-30 · satisfied 2023-03-31
Satisfied
Fixed · created 2020-09-30 · satisfied 2024-05-02
Satisfied
All Assets · created 2020-09-30 · satisfied 2023-03-31
Satisfied
All Assets · created 2017-12-18 · satisfied 2023-03-31
Satisfied
All Assets · created 2017-12-18 · satisfied 2023-03-31
Satisfied
All Assets · created 2017-01-23 · satisfied 2023-03-31
Satisfied
All Assets · created 2011-02-01 · satisfied 2023-04-15
All monies
Satisfied
All Assets · created 2011-01-27 · satisfied 2023-03-31
All monies
Satisfied