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Companies/00747932

Manningham Concrete Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · 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.

3 periods
Reported figures2017-12-312016-12-312015-12-31
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 employees6360—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2008-03-14
All monies
Outstanding
Floating · created 2005-08-22
All monies
Outstanding
Floating · created 2002-09-02
All monies
Outstanding
All Assets · created 2002-03-25
All monies
Outstanding
Property · created 1972-08-23
All monies
Outstanding