Maun Industries,Limited
Private Limited Company · Sutton In Ashfield
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,776,034
Cash
£287,344
Turnover
—
Profit / loss
£99,490
Current assets
£1,780,026
Creditors < 1 year
£338,157
Equity
£1,776,034
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,776,034 | £2,076,544 | — | £1,925,724 | £1,709,629 | £1,511,186 | £2,253,031 | £1,542,702 |
| Equity | £1,776,034 | £2,076,544 | — | £1,925,724 | £1,709,629 | £1,511,186 | £2,253,031 | £1,542,702 |
| Assets | ||||||||
| Property, plant & equipment | £445,554 | £491,326 | — | £531,921 | £276,244 | £197,413 | £157,633 | £431,072 |
| Current assets | £1,780,026 | £2,037,632 | — | £1,748,877 | £1,861,956 | £1,788,168 | £2,552,986 | £1,448,143 |
| Cash at bank | £287,344 | £611,480 | — | £223,531 | £450,715 | £569,634 | £163,354 | £405,101 |
| Debtors | £471,457 | £348,468 | — | £371,341 | £454,752 | £330,160 | £1,565,533 | £337,504 |
| Stock | — | — | — | £1,154,005 | £956,489 | £888,374 | £824,099 | £705,538 |
| Liabilities | ||||||||
| Creditors within one year | £338,157 | £329,717 | — | £254,125 | £376,297 | £437,001 | £428,052 | £298,469 |
| Creditors after one year | — | — | — | — | — | — | — | £13,242 |
| Provisions | £111,389 | £122,697 | — | £100,949 | £52,274 | £37,394 | £29,536 | £24,802 |
| Net current assets | £1,441,869 | £1,707,915 | — | £1,494,752 | £1,485,659 | £1,351,167 | £2,124,934 | £1,149,674 |
| Assets less current liabilities | £1,887,423 | £2,199,241 | — | £2,026,673 | £1,761,903 | £1,548,580 | £2,282,567 | £1,580,746 |
| Profit & loss | ||||||||
| Profit / loss | £99,490 | £154,471 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 31 | 29 | — | 34 | 33 | 35 | 38 | 37 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2015-12-23 · satisfied 2017-11-02
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SatisfiedFixed · created 2015-11-18 · satisfied 2019-11-20
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SatisfiedUnknown · created 2014-01-07 · satisfied 2018-10-29
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SatisfiedAll Assets · created 2013-10-29 · satisfied 2017-11-02
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SatisfiedAll Assets · created 2013-10-21 · satisfied 2017-11-03
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SatisfiedAll Assets · created 2008-03-10 · satisfied 2013-11-13
All monies
SatisfiedProperty · created 2008-02-29 · satisfied 2015-11-24
All monies
SatisfiedAll Assets · created 2008-02-29 · satisfied 2013-10-23
All monies
SatisfiedProperty · created 1946-08-12 · satisfied 2004-04-14
ALL MONEY DUE ETC.
Satisfied