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Companies/00338770

Mantles Group Limited

Private Limited Company · Royston

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£2,564,815
Cash
£828,468
Turnover
—
Profit / loss
—
Current assets
£3,093,218
Creditors < 1 year
£1,645,590
Equity
£2,564,815
Average employees
32

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.

2 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£2,564,815£2,341,029
Equity£2,564,815£2,341,029
Assets
Property, plant & equipment£1,228,701£1,263,232
Current assets£3,093,218£2,570,449
Cash at bank£828,468£768,139
Debtors£368,840£217,585
Stock£1,895,910£1,584,725
Liabilities
Creditors within one year£1,645,590£1,377,194
Net current assets£1,447,628£1,193,255
Assets less current liabilities£2,676,329£2,456,487
People
Average employees3235
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-01-03
—
Outstanding
Show 9 satisfied / released
All Assets · created 2024-01-03 · satisfied 2025-05-27
—
Satisfied
Property · created 1999-07-26 · satisfied 2011-08-26
All monies
Satisfied
Property · created 1999-05-27 · satisfied 2011-08-26
All monies
Satisfied
Property · created 1999-05-17 · satisfied 2019-06-24
All monies
Satisfied
Floating · created 1998-05-13 · satisfied 2011-08-26
All monies
Satisfied
Floating · created 1997-05-19 · satisfied 1998-11-17
All monies
Satisfied
Unknown · created 1980-02-29
£2,114.00
Satisfied
Property · created 1972-06-15 · satisfied 2011-08-26
All monies
Satisfied
Property · created 1972-06-15 · satisfied 2011-08-26
All monies
Satisfied