Manola Farm Supplies Limited
Manufacture of prepared feeds for farm animals · Ballymoney
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£866,947
Cash
£591,333
Turnover
—
Profit / loss
—
Current assets
£889,382
Creditors < 1 year
£394,286
Equity
£866,947
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £866,947 | £710,024 | £621,543 | £547,112 | £477,802 | £422,922 | £436,574 | £411,555 | £384,290 | £332,777 | £290,418 | £234,017 | £154,178 | £113,491 | £106,306 | £99,163 | £75,572 | £39,440 |
| Equity | £866,947 | £710,024 | £621,543 | £547,112 | £477,802 | £422,922 | £436,574 | £411,555 | £384,290 | £332,777 | £290,418 | £234,017 | £154,178 | £113,491 | £106,306 | £99,163 | £75,572 | £39,440 |
| Assets | ||||||||||||||||||
| Fixed assets | £371,851 | £390,983 | £395,698 | £444,785 | £464,082 | £452,943 | £527,761 | £583,702 | £679,886 | £50,292 | £58,089 | £25,337 | £23,771 | £28,928 | £34,947 | £44,424 | £29,099 | £7,239 |
| Intangible assets | — | — | — | — | — | £20,000 | £40,000 | — | £80,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £371,851 | £390,983 | £395,698 | £444,785 | £464,082 | £432,943 | £487,761 | — | £599,886 | £50,292 | £58,089 | £25,337 | £23,771 | £28,928 | £34,947 | £44,424 | £29,099 | £7,239 |
| Current assets | £889,382 | £766,501 | £695,083 | £607,655 | £439,345 | £359,828 | £565,065 | £449,956 | £425,786 | £344,304 | £326,205 | £264,847 | £230,845 | £166,061 | £140,760 | £135,708 | £133,125 | £109,990 |
| Cash at bank | £591,333 | £483,384 | £443,248 | £398,990 | £280,425 | £192,041 | £284,968 | — | £197,683 | £231,833 | £174,550 | £148,747 | £121,263 | £71,802 | £53,192 | £44,267 | £33,322 | £37,104 |
| Debtors | £256,794 | £253,267 | £226,980 | £141,031 | £95,739 | £125,747 | £227,891 | — | £188,957 | £74,108 | £118,758 | £92,149 | £88,071 | £58,052 | £53,719 | £61,325 | £73,750 | £46,078 |
| Stock | £41,255 | £29,850 | £24,855 | £67,634 | £63,181 | £42,040 | £52,206 | — | £39,146 | £38,363 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £394,286 | £447,460 | £469,238 | £505,328 | £425,625 | £389,849 | £498,719 | £444,064 | £523,225 | £61,819 | £93,876 | £56,167 | £100,438 | £81,498 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £157,533 | £178,039 | £198,157 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £495,096 | £319,041 | £225,845 | £102,327 | £13,720 | −£30,021 | £66,346 | £5,892 | −£97,439 | £282,485 | £232,329 | £208,680 | £130,407 | £84,563 | £71,359 | £54,739 | £46,473 | £32,201 |
| Assets less current liabilities | £866,947 | £710,024 | £621,543 | £547,112 | £477,802 | £422,922 | £594,107 | £589,594 | £582,447 | £332,777 | £290,418 | £234,017 | £154,178 | £113,491 | £106,306 | £99,163 | £75,572 | £39,440 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2017-03-23
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Outstanding