Manderwood Timber Engineering Limited
Private Limited Company · Neyland Milford Haven
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£210,001
Cash
£148,744
Turnover
—
Profit / loss
—
Current assets
£751,923
Creditors < 1 year
—
Equity
£210,001
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £210,001 | £182,750 | £142,820 | £606,780 | £485,286 | £439,738 | £878,074 | £766,748 | £801,745 | £1,106,865 | £828,153 | £967,951 | £733,719 |
| Equity | £210,001 | £182,750 | £142,820 | £606,780 | £485,286 | £439,738 | £878,074 | £766,748 | £801,745 | £1,106,865 | £828,153 | £967,951 | £733,719 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £315,830 | £346,438 | £410,978 | £391,317 | £339,285 | £412,580 | £357,419 |
| Property, plant & equipment | £194,180 | £153,350 | £108,620 | £138,471 | £159,430 | £207,083 | £185,830 | £196,438 | £260,978 | £241,317 | £189,285 | £262,575 | £234,978 |
| Current assets | £751,923 | £671,454 | £865,071 | £1,388,474 | £1,108,077 | £785,754 | £1,171,550 | £928,208 | £805,424 | £1,111,373 | £1,002,135 | £828,200 | £724,344 |
| Cash at bank | £148,744 | £38,343 | £70,711 | £489,140 | £184,592 | £181,019 | £496,975 | £318,254 | £209,561 | £507,990 | £365,148 | £287,303 | £59,980 |
| Debtors | £399,578 | £430,025 | £564,354 | £562,045 | £644,983 | £442,008 | £493,094 | £392,440 | £426,696 | £467,929 | £476,156 | £376,115 | £467,883 |
| Stock | £203,601 | £203,086 | £230,006 | £337,289 | £278,502 | £162,727 | £181,481 | £217,514 | £169,167 | £135,454 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £497,151 | £241,111 | £327,330 |
| Provisions | £25,752 | £18,942 | £5,570 | £9,083 | £13,410 | £20,745 | £16,752 | £24,012 | £38,461 | £28,965 | £16,116 | £31,718 | £20,714 |
| Net current assets | £41,573 | £48,342 | £39,770 | £477,392 | £339,266 | £253,400 | £578,996 | £444,322 | £429,228 | £744,513 | £504,984 | £587,089 | £397,014 |
| Assets less current liabilities | £235,753 | £201,692 | £148,390 | £615,863 | £498,696 | £460,483 | £894,826 | £790,760 | £840,206 | £1,135,830 | £844,269 | £999,669 | £754,433 |
| People | |||||||||||||
| Average employees | 26 | 31 | 33 | 28 | 33 | 33 | 53 | 55 | 52 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Property · created 1989-03-31 · satisfied 2021-10-18
FOR SECURING A SUM NOT EXCEEDING £45, 000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied