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Companies/02141125

Manning Impex Limited

Non-specialised wholesale of food, beverages and tobacco · Camberley

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£7,336,412
Cash
£1,167,392
Turnover
Profit / loss
£566,878
Current assets
£12,821,617
Creditors < 1 year
Equity
£7,336,412
Average employees
70

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£7,336,412£7,091,296£6,263,576£6,717,356
Equity£7,336,412£7,091,296£6,263,576£6,717,356
Assets
Property, plant & equipment£4,946,998£4,247,348£4,247,134£3,383,417
Current assets£12,821,617£12,031,778£13,910,332£13,328,320
Cash at bank£1,167,392£1,773,742£1,724,616£2,023,792
Debtors£3,236,943£2,653,582£3,826,522£3,009,664
Liabilities
Creditors within one year£10,913,356£9,125,477
Creditors after one year£713,034£868,904
Net current assets£3,634,585£3,700,232£2,996,976£4,202,843
Assets less current liabilities£8,581,583£7,947,580£7,244,110£7,586,260
Profit & loss
Profit before tax£801,889£1,424,854−£1,209,975£2,092,283
Profit / loss£566,878£1,073,450−£940,940−£1,741,402
People
Average employees70736556
Source evidenceView 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 2018-01-16
Outstanding
Show 11 satisfied / released
Unknown · created 2014-02-10 · satisfied 2018-01-19
Satisfied
All Assets · created 2013-09-13 · satisfied 2018-01-19
Satisfied
Shares · created 2011-08-16 · satisfied 2018-01-19
All monies
Satisfied
All Assets · created 2011-07-01 · satisfied 2018-01-19
All monies
Satisfied
Fixed · created 2007-10-31 · satisfied 2012-02-21
All monies
Satisfied
All Assets · created 2007-10-10 · satisfied 2012-02-21
All monies
Satisfied
Floating · created 2005-01-28 · satisfied 2012-02-21
All monies
Satisfied
All Assets · created 2005-01-28 · satisfied 2007-12-01
All monies
Satisfied
All Assets · created 2004-04-15 · satisfied 2007-12-01
All monies
Satisfied
All Assets · created 2001-09-19 · satisfied 2007-12-01
All monies
Satisfied
All Assets · created 1998-05-15 · satisfied 2004-06-15
All monies
Satisfied