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Companies/11533548

Mh Cripps Ltd

Private Limited Company · Cirencester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£2,753,065
Cash
£410,204
Turnover
—
Profit / loss
—
Current assets
£729,337
Creditors < 1 year
—
Equity
£2,753,065
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£2,753,065£585,991—£116,836£91,905−£78,043−£61,373
Equity£2,753,065£585,991—£116,836£91,905−£78,043−£61,373
Assets
Fixed assets£4,131,949£1,778,010—£1,395,032£1,099,397£1,131,371£1,163,593
Intangible assets£0£0—————
Property, plant & equipment£4,021,657£1,675,219—————
Current assets£729,337£976,294—£1,238,873£314,654£30,861£7,168
Cash at bank£410,204£530,889—————
Debtors£265,243£396,620—————
Liabilities
Creditors within one year———£928,892£225,598£9,388£17,314
Creditors after one year———£650,000£650,000£1,086,793£1,207,689
Net current assets−£697,066−£506,093—£317,444£93,082£21,533−£10,146
Assets less current liabilities£3,434,883£1,271,917—£1,712,476£1,192,479£1,152,904£1,153,447
People & pay
Average employees6587—0000
Source evidenceView 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 charges
All Assets · created 2019-05-09
—
Outstanding