Macmanus Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Eastleigh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,854,960
Cash
£397,756
Turnover
—
Profit / loss
—
Current assets
£3,880,914
Creditors < 1 year
—
Equity
£1,854,960
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,854,960 | £1,942,916 | £1,886,723 | £2,053,493 | £1,900,374 | £2,471,314 | £2,382,080 | £1,609,407 | £307,310 | £86,204 |
| Equity | £1,854,960 | £1,942,916 | £1,886,723 | £2,053,493 | £1,900,374 | £2,471,314 | £2,382,080 | £1,609,407 | £307,310 | £86,204 |
| Assets | ||||||||||
| Property, plant & equipment | £675,823 | £793,567 | £867,084 | £389,929 | £1,856,632 | £3,203,445 | £3,408,935 | £2,627,438 | £1,151,153 | £599,151 |
| Current assets | £3,880,914 | £3,046,262 | £2,863,416 | £3,100,271 | £2,562,643 | £3,331,117 | £1,586,690 | £445,633 | £306,458 | £93,711 |
| Cash at bank | £397,756 | £80,804 | £43,884 | £263,476 | £49,903 | £53,102 | £51,967 | £99,969 | £134,365 | £53,056 |
| Debtors | £1,913,028 | £1,395,328 | £1,249,402 | £1,266,665 | £942,610 | £1,707,885 | £1,534,723 | £345,664 | £172,093 | £40,655 |
| Stock | £1,570,130 | £1,570,130 | £1,570,130 | £1,570,130 | £1,570,130 | £1,570,130 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £711,333 | £315,209 |
| Creditors after one year | — | — | — | — | — | — | — | — | £438,968 | £291,449 |
| Provisions | £141,763 | £169,463 | £200,495 | £60,927 | £155,195 | £283,240 | £206,470 | £180,497 | — | — |
| Net current assets | £3,038,432 | £2,493,871 | £2,525,321 | £2,612,608 | £1,375,628 | £1,112,628 | −£74,633 | −£345,999 | −£404,875 | −£221,498 |
| Assets less current liabilities | £3,714,255 | £3,287,438 | £3,392,405 | £3,002,537 | £3,232,260 | £4,316,073 | £3,334,302 | £2,281,439 | £746,278 | £377,653 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-12-18
—
OutstandingFixed · created 2025-01-31
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OutstandingFloating · created 2025-01-31
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OutstandingShow 2 satisfied / released
Unknown · created 2020-03-13 · satisfied 2025-02-06
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SatisfiedAll Assets · created 2020-01-31 · satisfied 2025-02-06
—
Satisfied