Maen Karne Aggregates Limited
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£206,941
Cash
£132,931
Turnover
—
Profit / loss
—
Current assets
£800,067
Creditors < 1 year
£1,101,219
Equity
£206,941
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £206,941 | £14,958 |
| Equity | £206,941 | £14,958 |
| Assets | ||
| Fixed assets | £742,700 | £539,693 |
| Property, plant & equipment | £734,202 | £530,695 |
| Current assets | £800,067 | £795,438 |
| Cash at bank | £132,931 | £81,057 |
| Debtors | £618,210 | £646,037 |
| Liabilities | ||
| Creditors within one year | £1,101,219 | £1,004,335 |
| Creditors after one year | £168,042 | £300,245 |
| Provisions | £66,565 | £15,593 |
| Net current assets | −£301,152 | −£208,897 |
| Assets less current liabilities | £441,548 | £330,796 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 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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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 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 2017-03-29 · satisfied 2023-03-31
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SatisfiedFixed · created 2016-04-06 · satisfied 2017-11-24
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SatisfiedFixed · created 2015-03-06 · satisfied 2020-09-23
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SatisfiedFixed · created 2015-03-06 · satisfied 2020-09-23
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SatisfiedAll Assets · created 2007-02-27 · satisfied 2023-03-31
All monies
SatisfiedAll Assets · created 2006-06-07 · satisfied 2023-03-31
All monies
Satisfied