Maan & Sons Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,979,649
Cash
£55,374
Turnover
—
Profit / loss
—
Current assets
£246,429
Creditors < 1 year
£791,053
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,979,649 | £5,798,536 | £5,762,901 | £5,353,937 | £5,179,044 | £5,413,984 | £5,309,709 | £4,952,024 | £5,776,451 | £3,712,146 | £3,454,909 | £3,237,553 | £2,945,885 | £2,605,348 | £2,214,462 | £1,941,259 |
| Equity | — | — | — | — | £5,179,044 | £5,413,984 | £5,309,709 | £4,952,024 | £5,776,451 | £3,712,146 | £3,454,909 | £3,237,553 | £2,945,885 | £2,605,348 | £2,214,462 | £1,941,259 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £8,000,350 | £8,003,134 | £5,564,732 | £3,255,962 | £3,283,882 | £3,277,921 | £3,181,237 | £2,965,396 | £2,934,596 | £2,940,776 |
| Intangible assets | — | — | — | — | — | — | £200 | £400 | £600 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,954,401 | £7,962,367 | £7,951,811 | £7,962,120 | £7,943,528 | £7,970,540 | £8,000,150 | £8,002,734 | £5,564,132 | £3,254,962 | £3,282,882 | £3,276,921 | £3,180,237 | £2,964,396 | £2,933,596 | £2,939,776 |
| Current assets | £246,429 | £299,074 | £386,357 | £195,477 | £337,722 | £269,365 | £361,140 | £284,360 | £924,336 | £800,513 | £401,816 | £314,995 | £356,740 | £280,516 | £276,169 | £163,228 |
| Cash at bank | £55,374 | £104,572 | £299,461 | £125,847 | £177,289 | £136,894 | £241,325 | £168,974 | £253,155 | £689,060 | £327,572 | £263,173 | £305,749 | £245,495 | £227,542 | £136,689 |
| Debtors | £184,655 | £186,702 | £78,146 | £61,130 | £154,433 | £122,271 | £107,515 | £101,186 | £656,981 | £95,453 | £61,044 | £40,022 | £41,241 | £26,521 | £38,727 | £17,139 |
| Stock | £6,400 | £7,800 | £8,750 | £8,500 | £6,000 | £10,200 | £12,300 | £14,200 | £14,200 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £791,053 | £724,007 | £701,606 | £600,164 | £584,243 | £436,278 | £551,815 | £637,529 | £256,858 | £344,329 | £230,789 | £284,198 | £323,939 | £300,137 | — | — |
| Creditors after one year | £866,429 | £1,175,199 | £1,440,690 | £1,770,525 | £2,084,992 | £1,956,672 | £2,066,995 | £2,264,970 | £0 | — | — | £71,165 | £268,153 | £340,427 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £455,759 | — | — | — | — | — | — | — |
| Net current assets | −£544,624 | −£424,933 | −£315,249 | −£404,687 | −£246,521 | −£166,913 | −£190,675 | −£353,169 | £667,478 | £456,184 | £171,027 | £30,797 | £32,801 | −£19,621 | −£52,409 | −£144,431 |
| Assets less current liabilities | £7,409,777 | £7,537,434 | £7,636,562 | £7,557,433 | £7,697,007 | £7,803,627 | £7,809,675 | £7,649,965 | £6,232,210 | £3,712,146 | £3,454,909 | £3,308,718 | £3,214,038 | £2,945,775 | £2,882,187 | £2,796,345 |
| People | ||||||||||||||||
| Average employees | 41 | 48 | 41 | 35 | 39 | 48 | 45 | 43 | 43 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2026-07-16
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OutstandingAll Assets · created 2020-05-26
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OutstandingShow 4 satisfied / released
Property · created 2017-05-25 · satisfied 2026-07-17
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SatisfiedProperty · created 2008-10-13 · satisfied 2017-02-24
All monies
SatisfiedFloating · created 2001-09-28 · satisfied 2017-02-01
All monies
SatisfiedUnknown · created 1985-09-23 · satisfied 2017-02-24
All monies
Satisfied