Dave Mannings Painting Contractors Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£66,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,563
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £66,630 | £99,616 | £126,607 | £142,458 | — | £185,684 | £180,474 | £182,768 | £155,292 | £107,735 |
| Equity | — | — | £126,607 | £142,458 | £117,751 | £185,684 | £180,474 | £182,768 | £155,292 | £107,735 |
| Assets | ||||||||||
| Fixed assets | £233,998 | £255,668 | — | — | — | £231,487 | £198,721 | £209,727 | £179,297 | £142,119 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £233,998 | £255,668 | £221,042 | — | — | £231,487 | £198,721 | £209,727 | £179,297 | £142,119 |
| Current assets | £92,563 | £91,857 | £108,471 | — | — | £188,141 | £164,901 | £132,145 | £178,252 | £144,202 |
| Cash at bank | — | — | — | — | — | — | — | £8,000 | £8,000 | £5,000 |
| Debtors | £74,853 | £67,497 | — | — | — | £169,886 | £137,605 | £102,047 | £144,787 | £99,932 |
| Stock | £17,710 | £24,360 | £27,154 | — | — | £18,255 | £27,296 | £22,098 | £25,465 | £39,270 |
| Liabilities | ||||||||||
| Creditors | £177,336 | £136,960 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £131,278 | — | — | — | — | — | £167,855 | £149,196 |
| Creditors after one year | — | — | £49,347 | — | — | — | — | — | £19,171 | £20,792 |
| Provisions | — | — | £22,281 | — | — | £18,918 | £13,222 | £21,013 | £15,231 | £8,598 |
| Net current assets | −£84,773 | −£45,103 | −£22,807 | — | — | £5,617 | −£3,065 | £2,644 | £10,397 | −£4,994 |
| Assets less current liabilities | £149,225 | £210,565 | £198,235 | — | — | £237,104 | £195,656 | £212,371 | £189,694 | £137,125 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £29,149 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | — | — | 7 | 7 | 7 | 7 | 5 |
| 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 2018-05-17
—
OutstandingFixed · created 2009-11-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-05 · satisfied 2018-06-01
—
Satisfied