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Companies/09802071

Mcmanus Group Holdings Limited

Activities of head offices · Bradford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£9,692,273
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Group2024-05-3112 months · Group2023-05-31Company2022-05-31Company2021-05-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets——£22,256,697£16,817,169£9,514,525£7,086,372£5,249,812
Equity——£22,256,697£16,817,169£9,514,525£7,086,372£5,249,812
Assets
Fixed assets————£7,950,445£7,937,119£8,937,119
Property, plant & equipment————£2,975,796£2,689,584£2,950,870
Current assets————£3,784,160£1,746,809£38,735
Cash at bank————£2,084,240£1,731,691£37,382
Debtors————£1,699,920£15,118£1,353
Stock————£184,529——
Liabilities
Creditors within one year————£53,904£431,380£816,792
Creditors after one year————£2,166,176£2,166,176£2,909,250
Net current assets————£3,730,256£1,315,429−£778,057
Assets less current liabilities————£11,680,701£9,252,548£8,159,062
Profit & loss
Turnover————£53,498,041——
Profit / loss£9,692,273£8,172,428——£2,653,405£2,373,960£1,363,941
People & pay
Average employees————2081
Source evidenceView 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

1 outstanding charges
Unknown · created 2025-08-19
—
Outstanding
Show 3 satisfied / released
Property · created 2016-05-27 · satisfied 2024-08-22
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Satisfied
Property · created 2016-04-26 · satisfied 2021-07-24
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Satisfied
All Assets · created 2015-11-26 · satisfied 2024-07-08
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Satisfied