Mantles Group Limited
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 1938Private Limited Company
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 32 | 35 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-03
—
OutstandingShow 9 satisfied / released
All Assets · created 2024-01-03 · satisfied 2025-05-27
—
SatisfiedProperty · created 1999-07-26 · satisfied 2011-08-26
All monies
SatisfiedProperty · created 1999-05-27 · satisfied 2011-08-26
All monies
SatisfiedProperty · created 1999-05-17 · satisfied 2019-06-24
All monies
SatisfiedFloating · created 1998-05-13 · satisfied 2011-08-26
All monies
SatisfiedFloating · created 1997-05-19 · satisfied 1998-11-17
All monies
SatisfiedUnknown · created 1980-02-29
£2,114.00
SatisfiedProperty · created 1972-06-15 · satisfied 2011-08-26
All monies
SatisfiedProperty · created 1972-06-15 · satisfied 2011-08-26
All monies
Satisfied