Maen Karne Concrete Products Ltd
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-05-22
—
OutstandingAll Assets · created 2023-03-22
—
OutstandingShow 9 satisfied / released
All Assets · created 2020-09-30 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2020-09-30 · satisfied 2023-03-31
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SatisfiedFixed · created 2020-09-30 · satisfied 2024-05-02
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SatisfiedAll Assets · created 2020-09-30 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2017-01-23 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2011-02-01 · satisfied 2023-04-15
All monies
SatisfiedAll Assets · created 2011-01-27 · satisfied 2023-03-31
All monies
Satisfied