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Companies/00841539

G.mannings.&.Sons Limited

Private Limited Company · Manchester

LiquidationUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£512,368
Cash
£443,739
Turnover
Profit / loss
Current assets
£444,252
Creditors < 1 year
£3,117
Equity
£512,368
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£512,368£511,157£519,730£528,879£554,264£556,487£349,634
Equity£512,368£511,157£519,730£528,879£554,264£556,487£349,634£351,979£352,362
Assets
Fixed assets£114,166
Property, plant & equipment£114,166£117,606£121,046
Current assets£444,252£442,117£456,751£467,805£490,892£254,484£248,798£252,016£245,733
Cash at bank£443,739£441,875£456,751£461,875£464,943£29,423£116,723£139,934£201,441
Debtors£112,082
Liabilities
Creditors within one year£3,117£2,193£11,559£13,475£11,177£12,529
Provisions£13,769£13,769£10,464£10,453£10,453£10,470
Net current assets£441,135£439,924£445,192£454,330£479,715£241,955£235,468£234,373£231,316
Assets less current liabilities£526,137£524,926£530,194£539,332£564,717£566,957£349,634£351,979£352,362
People
Average employees111112222
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 9 satisfied / released
Unknown · created 1999-07-09 · satisfied 2021-07-13
All monies
Satisfied
Unknown · created 1996-07-05 · satisfied 2021-07-13
All monies
Satisfied
Unknown · created 1996-07-05 · satisfied 2021-07-13
All monies
Satisfied
All Assets · created 1993-02-19 · satisfied 2025-03-03
All monies
Satisfied
Unknown · created 1976-01-23 · satisfied 2021-07-13
£15,000
Satisfied
Unknown · created 1975-05-05 · satisfied 2021-07-13
£15,000
Satisfied
Unknown · created 1972-05-12 · satisfied 2021-07-13
FURTHER SECURING £3000 SECURED BY ANO THER CHARGE DATED 12/5/72.
Satisfied
Unknown · created 1972-05-12 · satisfied 1997-08-02
£3000
Satisfied
All Assets · created 1965-07-21 · satisfied 2021-07-13
All monies
Satisfied