Manor Crest Construction Limited
Construction of commercial buildings · Skegness
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£153,037
Cash
£34,532
Turnover
—
Profit / loss
—
Current assets
£2,759,307
Creditors < 1 year
—
Equity
£153,037
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-30 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £153,037 | £188,562 | £1,502 | −£92,452 | −£236,987 | −£327,197 | −£258,502 | −£49,313 | £338,350 | £355,645 | £392,351 | £317,429 | £352,838 | £325,963 |
| Equity | £153,037 | £188,562 | £1,502 | −£92,452 | −£236,987 | −£327,197 | −£258,502 | −£49,313 | £338,350 | £355,645 | £392,351 | £317,429 | £352,838 | £325,963 |
| Assets | ||||||||||||||
| Property, plant & equipment | £37,258 | £43,833 | £51,567 | £58,153 | £29,013 | £34,133 | £40,156 | £57,792 | £2,529 | £3,007 | £0 | £0 | £0 | £0 |
| Current assets | £2,759,307 | £12,803,590 | £12,439,846 | £11,913,468 | £11,113,447 | £10,831,259 | £10,394,428 | £9,531,441 | £9,657,312 | £2,161,099 | £1,859,113 | £1,228,232 | £875,966 | £623,446 |
| Cash at bank | £34,532 | £59,820 | £3,937 | £37,860 | £468,512 | £40,464 | £59,035 | £302,982 | £18,206 | £32,313 | −£5,292 | £64,095 | £6,995 | £65,709 |
| Debtors | £2,424,775 | £12,443,770 | £12,112,301 | £11,043,745 | £9,813,072 | £9,958,932 | £9,503,529 | £8,778,459 | £9,189,106 | £1,749,479 | £1,453,800 | £396,204 | £397,785 | £18,374 |
| Stock | £300,000 | £300,000 | £323,608 | £831,863 | £831,863 | £831,863 | £831,864 | £450,000 | £450,000 | £379,307 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,166,762 | £610,803 | £223,128 | £297,483 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £0 |
| Provisions | £9,314 | £10,958 | £12,892 | £11,049 | £5,512 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £144,723 | £9,135,529 | £8,988,301 | £8,919,466 | £8,548,926 | £8,686,651 | £8,259,369 | £7,839,227 | £6,579,891 | £652,638 | £692,351 | £617,429 | £652,838 | £325,963 |
| Assets less current liabilities | £181,981 | £9,179,362 | £9,039,868 | £8,977,619 | £8,577,939 | £8,720,784 | £8,299,525 | £7,897,019 | £6,582,420 | £655,645 | £692,351 | £617,429 | £652,838 | £325,963 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-12-22 · satisfied 2013-05-22
£1,200,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2005-10-21 · satisfied 2010-01-09
All monies
SatisfiedProperty · created 2001-07-13 · satisfied 2009-07-07
All monies
Satisfied