Mancunian Mercantile Investments Ltd
Activities of head offices · Altrincham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£19,576,660
Cash
£9,004,115
Turnover
—
Profit / loss
—
Current assets
£36,527,126
Creditors < 1 year
£19,980,632
Equity
£19,576,660
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · consolidated | 2022-05-31GBP · consolidated | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,576,660 | £45,626,447 | £35,216,549 | — | £19,860,820 | — |
| Equity | £19,576,660 | £45,626,447 | — | — | £19,860,820 | £18,644,042 |
| Assets | ||||||
| Fixed assets | £3,277,967 | £4,521,864 | — | — | £8,284,242 | — |
| Intangible assets | — | — | £0 | — | — | — |
| Property, plant & equipment | £635,573 | £681,186 | £12,132,217 | — | £737,866 | — |
| Current assets | £36,527,126 | £44,639,092 | — | — | £14,620,761 | — |
| Cash at bank | £9,004,115 | £3,261,630 | £6,422,653 | £6,560,968 | £710,257 | — |
| Debtors | £27,523,011 | £41,377,462 | — | — | £13,910,504 | — |
| Liabilities | ||||||
| Creditors within one year | £19,980,632 | £3,368,327 | — | — | £2,863,190 | — |
| Provisions | £247,801 | £166,182 | — | — | — | — |
| Net current assets | £16,546,494 | £41,270,765 | — | — | £11,757,571 | — |
| Assets less current liabilities | £19,824,461 | £45,792,629 | — | — | £20,041,813 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | £2,870,905 | — | £1,575,959 | — |
| People | ||||||
| Average employees | 0.04 | 0.07 | — | — | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1986-07-04
All monies
OutstandingUnknown · created 1985-06-25
All monies
OutstandingShow 1 satisfied / released
Property · created 1984-06-06 · satisfied 1993-11-01
All monies
Satisfied