Manitowoc Group (UK) Limited
Activities of other holding companies n.e.c. · Gawcott
ActiveUnited KingdomIncorporated 1910Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£52,437,000
Cash
£72,000
Turnover
—
Profit / loss
£4,802,000
Current assets
£53,222,000
Creditors < 1 year
£785,000
Equity
£52,437,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £52,437,000 | £259,692,000 | — | — | — | £369,124 |
| Equity | £52,437,000 | £259,692,000 | — | £233,882,000 | £259,584,000 | £369,124 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £0 |
| Intangible assets | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | £0 |
| Current assets | £53,222,000 | £260,154,000 | — | £233,934,000 | — | £369,133 |
| Cash at bank | £72,000 | £18,000 | — | £11,000 | — | £10 |
| Debtors | £53,150,000 | £260,136,000 | — | £233,923,000 | — | £369,123 |
| Stock | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £785,000 | £462,000 | — | £52,000 | — | £9 |
| Net current assets | £52,437,000 | £259,692,000 | — | £233,882,000 | — | £369,124 |
| Assets less current liabilities | — | — | — | — | — | £369,124 |
| Profit & loss | ||||||
| Operating profit | — | — | — | — | — | −£13,755 |
| Profit before tax | £4,802,000 | £8,984,000 | — | −£2,490,000 | — | £1,617 |
| Profit / loss | £4,802,000 | £9,026,000 | — | — | — | — |
| People | ||||||
| Average employees | 1 | 1 | — | 1 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
All Assets · created 2009-02-05 · satisfied 2016-03-09
All monies
SatisfiedAll Assets · created 2002-04-11 · satisfied 2005-03-01
All monies
SatisfiedAll Assets · created 2002-02-20 · satisfied 2005-03-01
All monies
SatisfiedAll Assets · created 2001-11-20 · satisfied 2005-03-01
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH CHARGOR TO ANY FINANCE PARTY UNDER E ACH FINANCE DOCUMENT
SatisfiedUnknown · created 1996-02-19 · satisfied 2009-01-29
All monies
SatisfiedUnknown · created 1995-02-15 · satisfied 2001-04-26
All monies
SatisfiedFloating · created 1995-01-16 · satisfied 2001-10-13
All monies
SatisfiedUnknown · created 1994-12-20 · satisfied 2001-04-26
All monies
SatisfiedUnknown · created 1994-12-20 · satisfied 2001-04-26
All monies
SatisfiedUnknown · created 1993-04-22 · satisfied 1994-12-24
All monies
SatisfiedUnknown · created 1993-04-22 · satisfied 1994-12-24
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SatisfiedFixed · created 1992-12-24 · satisfied 1995-04-22
All monies
SatisfiedFixed · created 1992-09-30 · satisfied 1994-12-24
All monies
SatisfiedAll Assets · created 1992-06-29 · satisfied 1995-04-22
All monies
SatisfiedAll Assets · created 1992-06-29 · satisfied 1995-04-22
All monies
SatisfiedFixed · created 1991-12-23 · satisfied 1994-12-24
All monies
SatisfiedAll Assets · created 1990-09-21 · satisfied 1995-04-22
All monies
SatisfiedAll Assets · created 1990-09-26 · satisfied 2007-04-28
ALL SECOND SECURED LIABILITIES (AS DEFIN ED IN THE CHARGE) IN FAVOUR OF NATIONAL WESTMINSTER BANK PLC AS AGENT AND TRUSTE E FOR ITSELF AND FOR EACH BANK (AS DEFIN ED IN THE CHARGE)
Satisfied