Mannings Supermarkets Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Telford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£681,619
Cash
£362,078
Turnover
—
Profit / loss
—
Current assets
£474,930
Creditors < 1 year
£178,077
Equity
£681,619
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31Company | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £681,619 | £625,878 | £603,955 | £595,226 | £523,208 | £454,637 | £371,628 | £288,490 |
| Equity | £681,619 | £625,878 | £603,955 | £595,226 | £523,208 | £454,637 | £371,628 | £288,490 |
| Assets | ||||||||
| Property, plant & equipment | £400,791 | £421,398 | £451,959 | £432,745 | £381,528 | £386,013 | £385,411 | £382,420 |
| Current assets | £474,930 | £405,816 | £361,702 | £364,014 | £329,045 | £329,921 | £345,723 | £219,955 |
| Cash at bank | £362,078 | £282,145 | £243,435 | £232,168 | £212,023 | £232,315 | £242,752 | £102,525 |
| Debtors | £18,093 | £16,941 | £12,928 | £12,637 | £19,823 | £10,828 | £6,583 | £6,738 |
| Stock | £94,759 | £106,730 | £105,339 | £119,209 | £97,199 | £86,778 | £96,388 | £110,692 |
| Liabilities | ||||||||
| Creditors within one year | £178,077 | £185,955 | £191,299 | £168,524 | £172,938 | £227,250 | £280,048 | £191,238 |
| Creditors after one year | — | — | — | — | — | £19,713 | £65,596 | £110,805 |
| Provisions | £16,025 | £15,381 | £18,407 | £33,009 | £14,427 | £14,334 | £13,862 | £11,842 |
| Net current assets | £296,853 | £219,861 | £170,403 | £195,490 | £156,107 | £102,671 | £65,675 | £28,717 |
| Assets less current liabilities | £697,644 | £641,259 | £622,362 | £628,235 | £537,635 | £488,684 | £451,086 | £411,137 |
| People | ||||||||
| Average employees | 21 | 20 | 21 | 22 | 23 | 25 | 21 | 19 |
| Source evidence | 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 3 satisfied / released
All Assets · created 2019-05-28 · satisfied 2024-09-14
—
SatisfiedFixed · created 2012-06-29 · satisfied 2022-06-30
All monies
SatisfiedAll Assets · created 2012-05-11 · satisfied 2024-09-14
All monies
Satisfied