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Companies/01425445

The Manson Group Limited

Printing n.e.c. · St.albans

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,193,928
Cash
£479,016
Turnover
Profit / loss
Current assets
£1,863,179
Creditors < 1 year
Equity
£1,193,928
Average employees
59

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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£1,193,928£1,208,750£1,139,760£981,269£885,603£1,438,221£1,710,295£1,617,470£1,538,372£1,541,696
Equity£1,193,928£1,208,750£1,139,760£981,269£885,603£1,438,221£1,710,295£1,617,470£1,538,372£1,541,696
Assets
Fixed assets£1,830,994£2,049,723£2,210,329£2,350,118£2,374,902£2,768,595£1,374,239£1,726,392£2,103,248£2,516,929
Intangible assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£1,830,993£2,049,722£2,210,328£2,350,117£2,374,901£2,768,594£1,374,238£1,726,391£2,103,247£2,516,928
Current assets£1,863,179£2,234,721£2,056,919£1,538,767£1,489,433£1,239,350£1,673,584£1,264,970£1,209,108£1,288,536
Cash at bank£479,016£725,918£662,614£178,697£569,665£193,146£314,021£651£809£506
Debtors£1,014,486£1,057,755£971,450£881,371£673,310£676,082£942,090£887,882£889,545£1,001,934
Stock£369,677£451,048£422,855£478,699£246,458£370,122£417,473£376,437£318,754£286,096
Liabilities
Provisions£227,791£228,389£200,805£101,680£92,028£128,567£125,229£163,034£197,797£247,400
Net current assets£461,617£575,018£575,212−£116,580£190,017−£11,707£461,285£56,469−£355,538−£642,616
Assets less current liabilities£2,292,611£2,624,741£2,785,541£2,233,538£2,564,919£2,756,888£1,835,524£1,782,861£1,747,710£1,874,313
People
Average employees596255474555545359
Source evidenceView 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
Floating · created 1984-02-22
All monies
Outstanding
All Assets · created 1981-09-09
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2015-01-15 · satisfied 2018-06-29
Satisfied
Unknown · created 2009-10-27 · satisfied 2015-05-08
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2004-05-07 · satisfied 2015-05-08
All monies
Satisfied
Unknown · created 2004-01-26 · satisfied 2015-05-08
All monies
Satisfied
Unknown · created 2000-12-20 · satisfied 2015-05-08
All monies
Satisfied
Unknown · created 1997-07-28 · satisfied 2015-05-08
All monies
Satisfied