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Companies/00384684

Maun Industries,Limited

Private Limited Company · Sutton In Ashfield

ActiveUnited KingdomIncorporated 1944Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees3129—3433353837
Source evidenceView 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 charges
Show 9 satisfied / released
All Assets · created 2015-12-23 · satisfied 2017-11-02
—
Satisfied
Fixed · created 2015-11-18 · satisfied 2019-11-20
—
Satisfied
Unknown · created 2014-01-07 · satisfied 2018-10-29
—
Satisfied
All Assets · created 2013-10-29 · satisfied 2017-11-02
—
Satisfied
All Assets · created 2013-10-21 · satisfied 2017-11-03
—
Satisfied
All Assets · created 2008-03-10 · satisfied 2013-11-13
All monies
Satisfied
Property · created 2008-02-29 · satisfied 2015-11-24
All monies
Satisfied
All Assets · created 2008-02-29 · satisfied 2013-10-23
All monies
Satisfied
Property · created 1946-08-12 · satisfied 2004-04-14
ALL MONEY DUE ETC.
Satisfied