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Companies/04475588

Manor Hill Ceramics Limited

Private Limited Company · Wiltshire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£82,828
Cash
£3,006
Turnover
Profit / loss
Current assets
£77,495
Creditors < 1 year
Equity
−£82,828
Average employees
8

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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets−£82,828−£103,677−£125,086−£66,556−£55,296−£62,050£198£253£21,523£19,308£38,102£30,021£4,540£1,533
Equity−£82,828−£103,677−£125,086−£66,556−£55,296−£62,050£198£253£21,523£19,308£38,102£30,021£4,540£1,533
Assets
Property, plant & equipment£164£277£2,003£11,255£20,899£20,899£35,376£17,313£30,899£41,767£17,580£1,578£12,776£21,533
Current assets£77,495£91,498£66,199£115,479£109,336£88,197£89,960£91,862£205,103£193,735£199,021£168,215£184,596£149,489
Cash at bank£3,006£10,231£6,859£13,961£23,757£30,132£12,441£1£1£1£3,379£9,761£132£131
Debtors£74,489£81,267£59,340£101,518£85,579£58,065£77,519£91,861£126,792£193,734£195,642£158,454£184,464£88,633
Stock£78,310£0
Liabilities
Creditors within one year£160,652£139,772£180,702£153,531
Creditors after one year£14,728£0£10,295£15,069
Provisions£1,369£3,971£3,971£6,722£3,290£5,870£8,353£3,119£0£1,835£889
Net current assets−£59,211−£73,741−£91,569−£18,720−£2,863−£2,183£11,809−£411£23,696£20,760£38,369£28,443£3,894−£4,042
Assets less current liabilities−£59,047−£73,464−£89,566−£7,465£18,036£18,716£47,185£16,902£54,595£62,527£55,949£30,021£16,670£17,491
People
Average employees88788888910
Source evidenceView filing View filing View filing View filing View 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

1 outstanding charges
All Assets · created 2019-07-31
Outstanding
Show 1 satisfied / released
All Assets · created 2009-12-30 · satisfied 2021-01-08
All monies
Satisfied