Mann Brothers Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,189,879
Cash
£169,314
Turnover
—
Profit / loss
—
Current assets
£2,215,854
Creditors < 1 year
—
Equity
£4,189,879
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,189,879 | £3,987,741 | £3,917,661 | £3,417,734 | £3,386,310 | £3,434,120 | £3,143,506 | £3,125,819 | £1,545,844 | £1,457,657 | £1,377,105 | £1,150,993 | £1,071,797 | £935,110 |
| Equity | £4,189,879 | £3,987,741 | £3,917,661 | £3,417,734 | £3,386,310 | £3,434,120 | £3,143,506 | £3,125,819 | £1,545,844 | £1,457,657 | £1,377,105 | £1,150,993 | £1,071,797 | £935,110 |
| Assets | ||||||||||||||
| Fixed assets | £2,365,581 | £2,387,469 | £2,539,598 | £2,362,878 | £2,372,822 | £2,391,488 | £2,419,146 | £2,446,900 | £684,228 | £709,091 | £710,644 | £618,276 | £656,069 | £682,313 |
| Property, plant & equipment | £254,781 | £276,669 | £311,108 | £134,388 | £144,332 | £162,998 | £190,656 | £218,410 | £115,738 | £140,601 | £142,154 | £49,786 | £87,579 | £113,823 |
| Current assets | £2,215,854 | £1,889,240 | £2,157,329 | £1,479,685 | £1,482,960 | £1,709,183 | £1,699,298 | £1,553,370 | £1,735,008 | £1,628,441 | £2,157,083 | £1,948,332 | £2,055,353 | £2,195,326 |
| Cash at bank | £169,314 | £423,962 | £237,375 | £130,009 | £75,864 | £92,240 | £67,649 | £69,032 | £58,203 | £53,515 | £124,100 | £41,642 | £36,219 | £32,832 |
| Debtors | £1,916,540 | £1,395,278 | £1,789,954 | £1,079,676 | £1,017,096 | £1,251,943 | £1,201,649 | £1,084,338 | £1,356,805 | £1,114,926 | £1,480,833 | £1,407,039 | £1,537,446 | £1,456,169 |
| Stock | £130,000 | £70,000 | £130,000 | £270,000 | £390,000 | £365,000 | £430,000 | £400,000 | £320,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £826,468 | £1,463,385 | £1,408,866 | £1,631,237 | £1,930,872 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £27,336 | £0 | — | — | £3,528 |
| Provisions | £61,736 | £65,971 | £55,661 | £20,546 | £25,278 | £28,825 | £40,814 | £21,467 | £21,467 | £26,071 | £27,237 | £6,749 | £8,388 | £8,129 |
| Net current assets | £1,889,947 | £1,681,189 | £1,457,680 | £1,113,735 | £1,088,766 | £1,071,457 | £772,008 | £714,054 | £903,585 | £801,973 | £693,698 | £539,466 | £424,116 | £264,454 |
| Assets less current liabilities | £4,255,528 | £4,068,658 | £3,997,278 | £3,476,613 | £3,461,588 | £3,462,945 | £3,191,154 | £3,160,954 | £1,587,813 | £1,511,064 | £1,404,342 | £1,157,742 | £1,080,185 | £946,767 |
| People | ||||||||||||||
| Average employees | 10 | 11 | 12 | 16 | 12 | 12 | 10 | 11 | — | — | — | — | — | — |
| 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 chargesProperty · created 2000-06-09
All monies
OutstandingUnknown · created 1993-07-07
£ 17612 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1987-04-01
All monies
Outstanding