Skip to contentClarengateINTELLIGENCE
Companies/SC216744

Manorgate Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees49474742——41—————————
Source evidenceView 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 charges
All Assets · created 2012-01-11
All monies
Outstanding
Unknown · created 2008-02-28
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2008-04-22 · satisfied 2021-02-11
All monies
Satisfied
Unknown · created 2006-06-30 · satisfied 2021-02-11
All monies
Satisfied