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Companies/00954251

Maan & Sons Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees414841353948454343———————
Source evidenceView 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 charges
Floating · created 2026-07-16
—
Outstanding
All Assets · created 2020-05-26
—
Outstanding
Show 4 satisfied / released
Property · created 2017-05-25 · satisfied 2026-07-17
—
Satisfied
Property · created 2008-10-13 · satisfied 2017-02-24
All monies
Satisfied
Floating · created 2001-09-28 · satisfied 2017-02-01
All monies
Satisfied
Unknown · created 1985-09-23 · satisfied 2017-02-24
All monies
Satisfied