Manningham Concrete Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£1,443,002
Cash
£65,962
Turnover
£9,279,253
Profit / loss
£168,693
Current assets
£1,936,134
Creditors < 1 year
—
Equity
£1,443,002
Average employees
63
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,443,002 | £1,359,309 | — |
| Equity | £1,443,002 | £1,359,309 | £1,295,335 |
| Assets | |||
| Fixed assets | £2,423,812 | £2,374,398 | — |
| Property, plant & equipment | £2,423,262 | £2,371,848 | — |
| Current assets | £1,936,134 | £1,707,587 | — |
| Cash at bank | £65,962 | £25,978 | — |
| Debtors | £528,948 | £535,598 | — |
| Stock | £1,341,224 | £1,146,011 | — |
| Liabilities | |||
| Provisions | £102,809 | £94,867 | — |
| Net current assets | −£246,150 | −£206,695 | — |
| Assets less current liabilities | £2,177,662 | £2,167,703 | — |
| Profit & loss | |||
| Turnover | £9,279,253 | £8,265,766 | — |
| Gross profit | £3,208,630 | £2,870,961 | — |
| Operating profit | £247,070 | £224,488 | — |
| Profit before tax | £212,325 | £186,155 | — |
| Profit / loss | £168,693 | £148,924 | — |
| People | |||
| Average employees | 63 | 60 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2019-12-16
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OutstandingFloating · created 2016-01-05
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OutstandingFixed · created 2008-03-14
All monies
OutstandingFloating · created 2005-08-22
All monies
OutstandingFloating · created 2002-09-02
All monies
OutstandingAll Assets · created 2002-03-25
All monies
OutstandingProperty · created 1972-08-23
All monies
Outstanding