Mandata Contracts Limited
Other business support service activities n.e.c. · Openshaw
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£524,716
Cash
£144,771
Turnover
—
Profit / loss
—
Current assets
£325,656
Creditors < 1 year
£283,056
Equity
£524,716
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £524,716 | £514,988 | £550,274 | — |
| Equity | £524,716 | £514,988 | £550,274 | £570,534 |
| Assets | ||||
| Property, plant & equipment | £482,116 | £482,566 | £480,916 | £480,916 |
| Current assets | £325,656 | £355,862 | £369,103 | £492,033 |
| Cash at bank | £144,771 | £150,398 | £185,344 | £314,013 |
| Debtors | £179,385 | £203,964 | £181,859 | £177,520 |
| Liabilities | ||||
| Creditors within one year | £283,056 | £323,440 | £299,745 | £402,415 |
| Net current assets | £42,600 | £32,422 | £69,358 | £89,618 |
| Assets less current liabilities | £524,716 | £514,988 | £550,274 | £570,534 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £46,439 |
| People | ||||
| Average employees | 15 | 14 | 14 | 15 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1988-10-03 · satisfied 2019-03-13
All monies
SatisfiedProperty · created 1988-10-03 · satisfied 2022-11-14
All monies
SatisfiedAll Assets · created 1984-06-29
All monies
Satisfied