Mannings Organisation Limited
Other business support service activities n.e.c. · Maldon
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,667,836
Cash
£948,796
Turnover
—
Profit / loss
—
Current assets
£2,626,796
Creditors < 1 year
—
Equity
£3,667,836
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,667,836 | £3,498,006 | — | £3,338,185 | £2,364,066 | £1,655,732 | £1,715,422 | £2,002,519 | £2,065,052 |
| Equity | £3,667,836 | £3,498,006 | £3,552,594 | £3,338,185 | £2,364,066 | £1,655,732 | £1,715,422 | £2,002,519 | £2,065,052 |
| Assets | |||||||||
| Property, plant & equipment | £1,240,778 | £1,169,603 | £1,216,356 | £898,825 | £969,774 | £1,231,603 | £1,436,847 | £1,340,502 | £1,416,639 |
| Current assets | £2,626,796 | £2,429,663 | £2,691,639 | £3,364,230 | £1,860,785 | £1,137,067 | £1,099,133 | £1,455,733 | £2,890,217 |
| Cash at bank | £948,796 | £1,236,262 | £1,244,630 | £2,376,976 | £1,364,660 | £932,608 | £552,970 | £1,124,569 | £650,792 |
| Debtors | £1,678,000 | £1,193,401 | £1,447,009 | £987,254 | £496,125 | £204,459 | £546,163 | £331,164 | £2,239,425 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £714,124 | £713,305 | £2,113,227 |
| Provisions | — | — | — | £97,419 | £97,419 | £97,419 | £106,434 | £80,411 | £128,577 |
| Net current assets | £2,427,058 | £2,328,403 | £2,336,238 | £2,536,779 | £1,524,361 | £521,548 | £385,009 | £742,428 | £776,990 |
| Assets less current liabilities | £3,667,836 | £3,498,006 | £3,552,594 | £3,435,604 | £2,494,135 | £1,753,151 | £1,821,856 | £2,082,930 | £2,193,629 |
| People | |||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-08-25 · satisfied 2022-06-29
—
SatisfiedAll Assets · created 1999-11-08 · satisfied 2022-06-30
All monies
Satisfied