Manning Impex Limited
Non-specialised wholesale of food, beverages and tobacco · Camberley
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 70 | 73 | 65 | 56 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-16
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OutstandingShow 11 satisfied / released
Unknown · created 2014-02-10 · satisfied 2018-01-19
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SatisfiedAll Assets · created 2013-09-13 · satisfied 2018-01-19
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SatisfiedShares · created 2011-08-16 · satisfied 2018-01-19
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SatisfiedAll Assets · created 2011-07-01 · satisfied 2018-01-19
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SatisfiedFixed · created 2007-10-31 · satisfied 2012-02-21
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SatisfiedAll Assets · created 2007-10-10 · satisfied 2012-02-21
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SatisfiedFloating · created 2005-01-28 · satisfied 2012-02-21
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SatisfiedAll Assets · created 2005-01-28 · satisfied 2007-12-01
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SatisfiedAll Assets · created 2004-04-15 · satisfied 2007-12-01
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SatisfiedAll Assets · created 2001-09-19 · satisfied 2007-12-01
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SatisfiedAll Assets · created 1998-05-15 · satisfied 2004-06-15
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Satisfied