Mantec Technical Ceramics Limited

Manufacture of other technical ceramic products · Stoke On Trent

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£105,768

Cash

£214,298

Turnover

£3,134,112

Profit / loss

−£239,090

Current assets

£1,057,480

Creditors < 1 year

£546,461

Equity

£105,768

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£105,768	£344,859	£125,253	£105,117	£198,352	£144,055
Equity	£105,768	£344,859	£125,253	£105,117	£198,352	£144,055
Assets
Fixed assets	£274,458	£281,949	£232,322	£236,538	£224,607	£305,488
Intangible assets	£16,551	£12,164	—	£38,264	£76,528	£114,792
Property, plant & equipment	£257,807	£269,685	£232,222	£198,174	£147,979	£190,596
Current assets	£1,057,480	£1,023,433	£955,630	£812,152	£947,829	£1,039,119
Cash at bank	£214,298	£132,454	£205,317	£185,218	£100,132	£108,078
Stock	£486,958	£454,113	£368,892	£330,950	£387,268	£425,234
Liabilities
Creditors within one year	£546,461	£553,622	£444,475	£256,620	£290,573	£363,899
Creditors after one year	£646,511	£373,703	£607,128	£686,953	£683,511	£836,653
Provisions	−£33,198	−£33,198	−£11,096	—	—	—
Net current assets	£511,019	£469,811	£511,155	£555,532	£657,256	£675,220
Assets less current liabilities	£785,477	£751,760	£743,477	£792,070	£881,863	£980,708
Profit & loss
Turnover	£3,134,112	£3,040,311	—	—	—	—
Gross profit	£1,426,125	£1,705,300	—	—	—	—
Operating profit	−£237,630	£268,674	—	—	—	—
Profit before tax	−£239,090	£267,272	—	—	—	—
Profit / loss	−£239,090	£219,608	—	—	—	—
People
Average employees	45	48	40	42	48	41
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing