J. Manning And Son (Dublin) Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2012-12-31 · GBP · unknown scope
Net assets
£282,467
Cash
£943,600
Turnover
—
Profit / loss
—
Current assets
£1,854,818
Creditors < 1 year
£1,591,220
Equity
£282,467
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-12-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £282,467 | £450,633 |
| Equity | £282,467 | £450,633 |
| Assets | ||
| Fixed assets | £18,869 | £42,016 |
| Property, plant & equipment | £18,869 | £42,016 |
| Current assets | £1,854,818 | £2,530,632 |
| Cash at bank | £943,600 | £831,818 |
| Debtors | £651,497 | £940,891 |
| Liabilities | ||
| Creditors within one year | £1,591,220 | £2,122,015 |
| Net current assets | £263,598 | £408,617 |
| Assets less current liabilities | £282,467 | £450,633 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-06
—
OutstandingFixed · created 2023-12-18
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-10-15 · satisfied 2024-01-16
—
Satisfied