Mannering Industrial Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£588,328
Cash
£315,030
Turnover
—
Profit / loss
—
Current assets
£1,110,990
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-12-16GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £588,328 | £454,673 | £303,460 | £249,120 | £229,249 | £96,402 | — |
| Assets | |||||||
| Fixed assets | £892,255 | £1,004,331 | £982,006 | £1,001,717 | £338,766 | £370,636 | — |
| Intangible assets | £4,410 | £4,860 | £52,345 | £104,690 | £157,036 | £209,382 | — |
| Property, plant & equipment | £887,845 | £999,471 | £929,661 | £897,027 | £181,730 | £161,254 | £0 |
| Current assets | £1,110,990 | £1,005,804 | £1,037,439 | £869,625 | £916,430 | £638,464 | — |
| Cash at bank | £315,030 | £232,440 | £284,634 | £267,143 | £274,164 | £94,848 | — |
| Debtors | £664,960 | £673,364 | £667,805 | £527,482 | £558,766 | £467,616 | — |
| Stock | £131,000 | £100,000 | £85,000 | £75,000 | £83,500 | £76,000 | — |
| Liabilities | |||||||
| Creditors | £952,791 | £950,192 | £1,131,248 | £981,234 | £705,104 | £883,770 | — |
| Net current assets | £158,199 | £55,612 | −£93,809 | −£111,609 | £211,326 | −£245,306 | — |
| Assets less current liabilities | £1,050,454 | £1,059,943 | £888,197 | £890,108 | £550,092 | £125,330 | — |
| People | |||||||
| Average employees | 19 | 19 | 18 | 17 | 11 | 11 | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2021-10-29
—
OutstandingProperty · created 2021-11-10
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OutstandingAll Assets · created 2021-10-29
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OutstandingFixed · created 2019-09-09
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OutstandingFixed · created 2019-09-09
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OutstandingAll Assets · created 2019-02-08
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Outstanding