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Companies/SC378367

Manor Property Solutions (Scotland) Limited

Joinery installation · Fraserburgh

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£312,121
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,210
Creditors < 1 year
—
Equity
−£312,121
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-3112 months2011-07-31
Balance sheet
Net assets−£312,121−£304,530−£271,891———————————£196,802
Equity−£312,121−£304,530−£271,891−£237,614−£253,623−£290,050−£305,747−£283,297−£267,804−£161,285−£76,010−£45,644£60,275£170,676£196,802
Assets
Fixed assets——————————————£45,424
Property, plant & equipment£11,814£12,461£13,325£14,477£16,013£18,060£20,790£24,432£29,284£34,472£42,673£53,607£82,499£101,639£45,424
Current assets£27,210£26,870£65,302£112,998£110,471£73,171£30,665£26,575£59,526£143,812£176,686£160,959£184,166£261,675£297,138
Cash at bank——£33,174£57,098£44,356£50,800£0———£33,003£0£57,798£107,390£159,847
Debtors£18,500£2,538£13,338£44,060£50,025£12,084£604£344£45,139£33,772£60,055£43,939£97,368£152,085£135,291
Stock£8,710£24,332£18,790£11,840£16,090£10,287£30,061£26,231£14,387£110,040—————
Liabilities
Creditors within one year——————————£295,369£260,210£206,390£192,638£138,513
Provisions——————————————£7,247
Net current assets−£323,935−£316,991−£285,216−£252,091−£269,636−£308,110−£326,537−£307,729−£297,088−£195,757−£118,683−£99,251−£22,224£69,037£158,625
Assets less current liabilities−£312,121−£304,530−£271,891−£237,614−£253,623−£290,050−£305,747−£283,297−£267,804−£161,285−£76,010−£45,644£60,275£170,676£204,049
Profit & loss
Turnover—————————————£911,132—
Gross profit—————————————£129,860—
Operating profit—————————————−£5,985—
Profit before tax—————————————−£5,993—
Profit / loss—————————————£11,874—
People & pay
Average employees555445566——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-07-05
—
Outstanding