W. F. Mann & Son Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£976,875
Cash
£292,978
Turnover
—
Profit / loss
—
Current assets
£618,615
Creditors < 1 year
£217,223
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £976,875 | £913,731 | £831,790 | £748,201 | £745,569 | £675,963 | £651,206 | £617,526 | £532,590 | £519,110 | £507,849 | £490,304 | £429,210 | £419,525 |
| Equity | — | — | — | £748,201 | £745,569 | £675,963 | £651,206 | £617,526 | £532,590 | £519,110 | £507,849 | £490,304 | £429,210 | £419,525 |
| Assets | ||||||||||||||
| Fixed assets | £617,355 | £596,096 | £544,277 | £546,540 | £541,671 | £574,986 | £591,438 | £567,490 | £454,265 | £456,381 | £499,120 | £483,661 | £481,111 | £459,032 |
| Intangible assets | £88,200 | £92,820 | £92,610 | — | — | — | — | — | — | £2,040 | — | — | — | — |
| Property, plant & equipment | £529,155 | £503,276 | £451,667 | £456,180 | £459,951 | £487,833 | £494,455 | £479,507 | £361,612 | £367,351 | £416,860 | £406,226 | £412,741 | £394,687 |
| Current assets | £618,615 | £543,203 | £528,989 | £443,340 | £451,846 | £371,440 | £316,292 | £325,473 | £305,697 | £299,018 | £269,252 | £279,089 | £212,901 | £216,699 |
| Cash at bank | £292,978 | £231,980 | £269,573 | £191,669 | £288,677 | £219,881 | £166,044 | £176,234 | £157,617 | £170,374 | £132,580 | £133,655 | £112,634 | £125,842 |
| Debtors | £53,155 | £40,152 | £246 | £8,040 | £25,814 | £30,282 | £21,590 | £23,738 | — | — | £27,889 | £34,630 | £39,819 | £30,798 |
| Stock | £89,139 | £92,404 | £94,850 | £72,277 | £65,580 | £66,997 | £63,018 | £61,570 | £59,759 | £61,433 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £217,223 | £179,480 | £218,106 | £218,309 | £226,646 | — | — | — | — | — | £226,662 | £221,591 | £185,016 | £186,506 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,673 | £27,999 | £54,101 | £53,000 |
| Provisions | — | — | — | £23,370 | £21,302 | £23,370 | £20,226 | £17,789 | £17,763 | £18,920 | £23,188 | £22,856 | £25,685 | £16,700 |
| Net current assets | £401,392 | £363,723 | £310,883 | £225,031 | £225,200 | £137,033 | £100,793 | £96,346 | £97,737 | £81,649 | £42,590 | £57,498 | £27,885 | £30,193 |
| Assets less current liabilities | £1,018,747 | £959,819 | £855,160 | £771,571 | £766,871 | £712,019 | £692,231 | £663,836 | £552,002 | £538,030 | £541,710 | £541,159 | £508,996 | £489,225 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2017-05-10
—
OutstandingProperty · created 2003-12-18
£53,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 1992-11-27
All monies
Outstanding