Mann Group Limited
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£1,769,695
Cash
£67,610
Turnover
—
Profit / loss
—
Current assets
£4,324,553
Creditors < 1 year
£1,004,919
Equity
£1,769,695
Average employees
22
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,769,695 | £1,831,227 | £1,843,270 | — |
| Equity | £1,769,695 | £1,831,227 | £1,843,270 | −£1,394 |
| Assets | ||||
| Fixed assets | £499,648 | £60,838 | — | £2 |
| Intangible assets | £0 | £0 | £0 | — |
| Property, plant & equipment | £498,629 | £59,819 | £96,981 | £0 |
| Current assets | £4,324,553 | £4,182,533 | — | £18,267 |
| Cash at bank | £67,610 | £13,270 | £197,208 | £0 |
| Debtors | — | — | — | £18,267 |
| Liabilities | ||||
| Creditors within one year | £1,004,919 | £2,110,067 | — | — |
| Net current assets | £3,319,634 | £2,072,466 | — | −£1,396 |
| Assets less current liabilities | £3,819,282 | £2,133,304 | — | −£1,394 |
| Profit & loss | ||||
| Profit / loss | — | — | — | −£81,793 |
| People | ||||
| Average employees | 22 | 31 | 33 | 37 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2005-08-17
All monies
OutstandingShow 2 satisfied / released
Floating · created 1995-04-11 · satisfied 2018-12-15
All monies
SatisfiedProperty · created 1993-12-31 · satisfied 2019-01-07
All monies
Satisfied