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Companies/SC616400

Mannering Industrial Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2018-12-16GBP · 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 employees191918171111—
Source evidenceView 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 charges
All Assets · created 2021-10-29
—
Outstanding
Property · created 2021-11-10
—
Outstanding
All Assets · created 2021-10-29
—
Outstanding
Fixed · created 2019-09-09
—
Outstanding
Fixed · created 2019-09-09
—
Outstanding
All Assets · created 2019-02-08
—
Outstanding