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Companies/11533548

Mh Cripps Ltd

Private Limited Company · Cirencester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,753,065
Cash
£410,204
Turnover
—
Profit / loss
—
Current assets
£729,337
Creditors < 1 year
—
Equity
£2,753,065
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£2,753,065£585,991—£116,836£91,905−£78,043−£61,373
Equity£2,753,065£585,991—£116,836£91,905−£78,043−£61,373
Assets
Fixed assets£4,131,949£1,778,010—£1,395,032£1,099,397£1,131,371£1,163,593
Intangible assets£0£0—————
Property, plant & equipment£4,021,657£1,675,219—————
Current assets£729,337£976,294—£1,238,873£314,654£30,861£7,168
Cash at bank£410,204£530,889—————
Debtors£265,243£396,620—————
Liabilities
Creditors within one year———£928,892£225,598£9,388£17,314
Creditors after one year———£650,000£650,000£1,086,793£1,207,689
Net current assets−£697,066−£506,093—£317,444£93,082£21,533−£10,146
Assets less current liabilities£3,434,883£1,271,917—£1,712,476£1,192,479£1,152,904£1,153,447
People
Average employees6587—0000
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-05-09
—
Outstanding