Manorgate Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,176,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,026,989
Creditors < 1 year
£1,336,438
Equity
£4,176,179
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,176,179 | £4,091,781 | £3,839,512 | £3,637,890 | — | — | £2,573,996 | £2,613,273 | £2,490,452 | £2,167,549 | £2,343,161 | £2,247,284 | £2,179,112 | £2,130,996 | £1,938,935 | £1,999,182 |
| Equity | £4,176,179 | £4,091,781 | £3,839,512 | £3,637,890 | £2,733,608 | £2,182,294 | £2,573,996 | £2,613,273 | £2,490,452 | £2,167,549 | £2,343,161 | £2,247,284 | £2,179,112 | £2,130,996 | £1,938,935 | £1,999,182 |
| Assets | ||||||||||||||||
| Fixed assets | £791,221 | £874,153 | £776,312 | — | — | — | — | — | — | — | — | £1,406,258 | — | £1,408,386 | £1,414,659 | £1,423,366 |
| Intangible assets | £62,505 | £46,032 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £728,716 | £828,121 | £776,312 | £480,247 | — | — | £1,651,108 | £1,569,474 | £1,562,657 | £1,367,937 | £1,463,893 | £1,406,258 | £1,412,261 | £1,408,386 | £1,414,659 | £1,423,366 |
| Current assets | £5,026,989 | £4,639,921 | £4,854,547 | £4,974,530 | — | — | £2,359,316 | £2,430,640 | £2,331,710 | £2,565,865 | £2,612,192 | £2,054,987 | £2,164,943 | £1,890,087 | £1,552,708 | £1,639,137 |
| Cash at bank | — | — | £44,849 | £8,059 | — | — | £8,211 | £47,600 | £9,319 | £41,559 | £8,965 | £0 | £15,477 | £68,405 | £185,916 | £204,885 |
| Debtors | — | — | £2,607,281 | £2,525,695 | — | — | £781,476 | £776,983 | £978,342 | — | £1,107,970 | £691,812 | £742,703 | £676,881 | £264,493 | £387,228 |
| Stock | — | — | — | — | — | — | £1,569,629 | £1,606,057 | £1,344,049 | £1,411,573 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,336,438 | £1,201,630 | £1,555,818 | £1,654,130 | — | — | — | — | — | — | £1,399,889 | £762,826 | £815,249 | £483,879 | £375,449 | — |
| Creditors after one year | £217,320 | £154,257 | £156,925 | £112,043 | — | — | — | — | — | — | £333,035 | £451,135 | £582,843 | £683,598 | £652,983 | — |
| Provisions | £88,273 | £66,406 | £78,604 | £50,714 | — | — | £20,142 | £9,208 | £8,642 | — | — | — | — | — | — | — |
| Net current assets | £3,690,551 | £3,438,291 | £3,298,729 | £3,320,400 | — | — | £1,088,292 | £1,148,397 | £1,067,647 | £1,149,471 | £1,212,303 | £1,292,161 | £1,349,694 | £1,406,208 | £1,177,259 | £1,316,682 |
| Assets less current liabilities | £4,481,772 | £4,312,444 | £4,075,041 | £3,800,647 | — | — | £2,739,400 | £2,717,871 | £2,630,304 | £2,517,408 | £2,676,196 | £2,698,419 | £2,761,955 | £2,814,594 | £2,591,918 | £2,740,048 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £599,102 | £1,334,582 | — | — | £470,618 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 49 | 47 | 47 | 42 | — | — | 41 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-01-11
All monies
OutstandingUnknown · created 2008-02-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-04-22 · satisfied 2021-02-11
All monies
SatisfiedUnknown · created 2006-06-30 · satisfied 2021-02-11
All monies
Satisfied