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Companies/00477843

H.r.manning Limited

Private Limited Company · Staffordshire

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£48,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,125
Creditors < 1 year
£50,701
Equity
−£48,028
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets−£48,028−£48,212−£44,262−£18,258−£6,539−£14,323−£14,112−£9,158−£14,597−£585£8,135£32,905£32,091£26,238£26,361£25,582
Equity−£48,028−£48,212−£44,262−£18,258−£6,539−£14,323−£14,112−£9,158−£14,597−£585£8,135£32,905£32,091£26,238£26,361£25,582
Assets
Fixed assets£3,200£3,200£3,200£3,200£3,200£3,200£3,200£3,200£3,200£3,200£3,200£3,200£3,200£3,200£3,200£3,200
Property, plant & equipment——————————£3,200£3,200£3,200£3,200£3,200£3,200
Current assets£11,125£11,944£19,670£56,531£66,878£26,606£17,984£27,320£13,290£32,855£41,994£50,052£47,297£53,656£61,272£64,750
Cash at bank——————————£7,041£11,255£4,731£164£2,766£6,480
Debtors——————————£31,953£35,797£39,766£50,292£57,182£57,498
Liabilities
Creditors within one year£50,701£48,926£49,925£57,619£52,177£44,129£35,296£39,678£31,087£36,640£33,932£10,189£7,654£15,710£14,769£15,847
Creditors after one year£11,652£14,430£17,207£20,370£25,000—————£3,127£10,158£10,752£14,908£23,342£26,521
Net current assets−£39,576−£36,982−£30,255−£1,088£15,261−£17,523−£17,312−£12,358−£17,797−£3,785£8,062£39,863£39,643£37,946£46,503£48,903
Assets less current liabilities−£36,376−£33,782−£27,055£2,112£18,461−£14,323−£14,112−£9,158−£14,597−£585£11,262£43,063£42,843£41,146£49,703£52,103
People
Average employees1222222—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Property · created 2002-03-28 · satisfied 2020-03-30
£45,600 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY, DAVID ROLF M ANNING, JAMES RALPH EDWARD MANNING AND P ATRICIA ANNE MANNING TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Floating · created 1995-07-31 · satisfied 2020-03-30
All monies
Satisfied
Unknown · created 1965-03-30 · satisfied 1994-08-25
STERLING POUNDS 2.000
Satisfied