Manchester Rusk Company Limited
Manufacture of condiments and seasonings · Manchester
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,142,634
Cash
£36,128
Turnover
£13,917,208
Profit / loss
£183,694
Current assets
£3,945,960
Creditors < 1 year
£2,970,925
Equity
£1,142,634
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-02-01Company | 2024-01-31Company | 2023-02-01Company | 2023-01-31 | 2022-02-01 | 2022-01-31 | 2021-01-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,142,634 | £960,940 | £903,430 | £903,430 | £565,584 | £565,584 | — | £520,754 | £1,226,916 | £1,690,467 |
| Equity | £1,142,634 | £960,940 | £903,430 | £903,430 | £565,584 | £565,584 | £520,754 | £520,754 | £1,226,916 | £1,690,467 |
| Assets | ||||||||||
| Property, plant & equipment | £472,843 | £423,498 | — | £434,467 | — | £536,993 | — | £705,494 | £627,486 | £662,363 |
| Current assets | £3,945,960 | £3,386,703 | — | £3,096,033 | — | £2,975,834 | — | — | — | £2,314,736 |
| Cash at bank | £36,128 | £176,536 | £188,550 | £188,550 | £261,226 | £261,226 | — | £446,662 | £793,278 | £232,503 |
| Stock | £1,608,958 | £1,360,989 | — | £1,003,936 | — | £1,262,222 | — | £984,596 | £960,767 | £781,130 |
| Liabilities | ||||||||||
| Creditors within one year | £2,970,925 | £2,555,400 | — | £2,176,583 | — | £2,416,787 | — | — | — | £1,066,158 |
| Creditors after one year | £192,302 | £206,145 | — | £392,090 | — | £530,456 | — | — | — | £129,917 |
| Net current assets | £975,035 | £831,303 | — | £919,450 | — | £559,047 | — | — | — | £1,248,578 |
| Assets less current liabilities | £1,447,878 | £1,254,801 | — | £1,353,917 | — | £1,096,040 | — | — | — | £1,910,941 |
| Profit & loss | ||||||||||
| Turnover | £13,917,208 | £11,145,914 | — | £12,396,349 | — | £11,298,014 | — | — | — | — |
| Gross profit | £4,820,181 | £4,130,300 | — | £4,273,519 | — | £3,360,433 | — | — | — | — |
| Operating profit | £345,834 | £278,855 | — | £472,113 | — | £106,161 | — | — | — | — |
| Profit before tax | £246,323 | £220,542 | — | £396,243 | — | £44,830 | — | — | — | — |
| Profit / loss | £183,694 | £161,510 | — | £337,846 | — | £44,830 | — | — | — | — |
| People | ||||||||||
| Average employees | 91 | 74 | — | 73 | — | 78 | — | 75 | 70 | 67 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-03-29
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OutstandingAll Assets · created 2015-04-07
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Outstanding