Mh Cripps Ltd
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 65 | 87 | — | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-05-09
—
Outstanding