Manor Mix Concrete Limited

Private Limited Company · Henley-On-Thames

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

£1,948,900

Cash

£78,059

Turnover

—

Profit / loss

—

Current assets

£2,476,717

Creditors < 1 year

£2,373,318

Equity

£1,948,900

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£1,948,900	£1,622,906	—	£1,858,933	£1,641,913	£1,424,668	£552,750	£487,567	£237,803	£168,326	−£47,219	−£114,990	−£142,358	−£89,925	−£35,786
Equity	£1,948,900	£1,622,906	—	£1,858,933	£1,641,913	£1,424,668	£552,750	£487,567	£237,803	£168,326	−£47,219	−£114,990	−£142,358	−£89,925	−£35,786
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£467,000	£340,000	£270,000	£359,500	£266,000
Property, plant & equipment	£3,084,000	£5,098,369	—	£3,739,205	£3,221,900	£3,727,000	£2,833,369	£2,364,917	£1,227,507	£815,469	£467,000	£340,000	£270,000	£359,500	£266,000
Current assets	£2,476,717	£1,427,100	—	£1,855,115	£1,742,113	£880,893	£637,582	£864,463	£702,784	£538,967	£150,017	£111,885	£139,018	£94,085	£69,552
Cash at bank	£78,059	£213,837	—	£566,960	£93,204	£83,208	£15,959	£177,970	£150,178	£238,909	£106,860	£68,540	£40,373	£38,316	£29,143
Debtors	£2,368,095	£1,182,700	—	£1,257,592	£1,618,346	£767,122	£595,274	£663,165	£529,278	£291,719	£36,743	£38,503	£92,626	£50,071	£32,409
Stock	£30,563	£30,563	—	£30,563	£30,563	£30,563	£26,349	£23,328	£23,328	£8,339	—	—	—	—	—
Liabilities
Creditors within one year	£2,373,318	£3,008,266	—	£2,018,523	£1,551,479	£2,205,933	£1,925,604	£1,181,468	£743,334	£562,910	£381,688	£364,141	£454,403	£263,073	—
Creditors after one year	£1,238,499	£1,894,297	—	£1,716,864	£1,770,621	£977,292	£992,597	£1,560,345	£949,154	£623,200	£282,548	£202,734	£96,973	£280,437	—
Net current assets	£103,399	−£1,581,166	—	−£163,408	£190,634	−£1,325,040	−£1,288,022	−£317,005	−£40,550	−£23,943	−£231,671	−£252,256	−£315,385	−£168,988	−£144,539
Assets less current liabilities	£3,187,399	£3,517,203	—	£3,575,797	£3,412,534	£2,401,960	£1,545,347	£2,047,912	£1,186,957	£791,526	£235,329	£87,744	−£45,385	£190,512	£121,461
People
Average employees	21	21	—	19	17	16	16	16	16	14	—	—	—	—	—
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