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Companies/06854789

Maincrop Potatoes Limited

Private Limited Company · Oswestry

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£355,258
Cash
£337,979
Turnover
—
Profit / loss
—
Current assets
£3,117,987
Creditors < 1 year
£2,818,831
Equity
£355,258
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · 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 · unknown
Balance sheet
Net assets£355,258£322,083£233,875——£267,950£302,081———£195,647£45,698£29,127
Equity£355,258£322,083£233,875£278,397£282,946£267,950£302,081—£218,838£219,223£195,647£45,698£29,127
Assets
Fixed assets£194,368£62,347£82,496——£103,314£119,900—£118,054£36,246£26,788£24,331£26,363
Property, plant & equipment£194,318£62,297£82,446——£103,264£119,850£143,390£118,004£36,196£26,738£24,281£26,363
Current assets£3,117,987£2,358,069£1,521,726——£1,322,220£2,031,201—£945,246£1,141,079£1,712,190£674,857£960,985
Cash at bank£337,979£120,788£115,180——£26,365£67,698£54,440£73,532£265,575£187,728£58,031£118,287
Debtors£2,402,718£1,963,297£1,092,513——£1,069,213£1,641,006£1,513,559£687,025£734,818£1,429,351£554,054£763,832
Stock——£314,033——£226,642£322,497£317,741—————
Liabilities
Creditors within one year£2,818,831£2,049,592£1,298,103—————£783,863£950,863£1,537,984£648,634—
Creditors after one year£92,686£36,905£56,579—————£36,998————
Provisions£45,580£11,836£15,665——£19,629£23,970—£23,601£7,239£5,347£4,856£5,273
Net current assets£299,156£308,477£223,623——£191,861£230,904—£161,383£190,216£174,206£26,223£8,037
Assets less current liabilities£493,524£370,824£306,119——£295,175£350,804—£279,437£226,462£200,994£50,554£34,400
Profit & loss
Profit / loss——£159,078——————————
People
Average employees9107——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-02-24
—
Outstanding
Floating · created 2025-04-04
—
Outstanding
All Assets · created 2009-05-29
All monies
Outstanding