Man Coed Vm Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£152,521
Cash
£29,873
Turnover
—
Profit / loss
—
Current assets
£1,763,040
Creditors < 1 year
£1,612,078
Equity
£152,521
Average employees
47
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 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £152,521 | £254,896 | £205,671 | £224,805 | £193,847 | £25,110 | £171,998 | £122,498 |
| Equity | £152,521 | £254,896 | £205,671 | £224,805 | £193,847 | £25,110 | £171,998 | £122,498 |
| Assets | ||||||||
| Fixed assets | £1,249,735 | £1,091,128 | £1,216,430 | £883,685 | £854,065 | £959,941 | £170,680 | £118,856 |
| Property, plant & equipment | £1,249,735 | £1,091,128 | £1,216,430 | £883,685 | £854,065 | £959,941 | £170,680 | £118,856 |
| Current assets | £1,763,040 | £1,214,261 | £1,263,535 | £796,140 | £830,693 | £556,633 | £551,658 | £398,346 |
| Cash at bank | £29,873 | £4,501 | £141,314 | £23,874 | £888 | £550 | £15,666 | £21,277 |
| Stock | £59,570 | £21,542 | £24,492 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,612,078 | £1,425,178 | £1,401,612 | £996,928 | £997,670 | £937,593 | £481,046 | £361,285 |
| Creditors after one year | £1,015,814 | £417,091 | £672,686 | £359,390 | £426,793 | £509,403 | £40,278 | £12,025 |
| Provisions | −£232,362 | −£208,224 | −£199,996 | −£98,702 | −£66,448 | −£44,468 | −£29,016 | −£21,394 |
| Net current assets | £150,962 | −£210,917 | −£138,077 | −£200,788 | −£166,977 | −£380,960 | £70,612 | £37,061 |
| Assets less current liabilities | £1,400,697 | £880,211 | £1,078,353 | £682,897 | £687,088 | £578,981 | £241,292 | £155,917 |
| People | ||||||||
| Average employees | 47 | 52 | 45 | 46 | 39 | 40 | 44 | 36 |
| 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
2 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2022-09-07
—
OutstandingAll Assets · created 2015-08-10
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OutstandingShow 1 satisfied / released
All Assets · created 2015-05-15 · satisfied 2018-03-08
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Satisfied