Manchester Refractory Co. (1982) Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£36,457

Cash

£37,906

Turnover

—

Profit / loss

—

Current assets

£169,768

Creditors < 1 year

£164,107

Equity

£36,457

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown
Balance sheet
Net assets	£36,457	−£114	−£46,630	−£55,193	−£38,584	−£54,392	−£57,699	−£49,094	−£24,112	£596	£226	−£1,455	−£11,712	−£44,985	−£23,969	−£12,092	£6,505	£13,660
Equity	£36,457	−£114	−£46,630	−£55,193	−£38,584	−£54,392	−£57,699	−£49,094	−£24,112	£596	£226	−£1,455	−£11,712	−£44,985	−£23,969	−£12,092	£6,505	£13,660
Assets
Fixed assets	£37,331	£49,530	£35,349	£7,325	£9,540	£8,273	£9,498	£12,331	£16,053	£20,673	£27,067	£18,131	£6,098	£7,323	£8,375	£7,118	£8,728	£10,091
Property, plant & equipment	£37,331	£49,530	£35,349	£7,325	£9,540	£8,273	£9,498	£12,331	£16,053	£20,673	£27,067	£18,131	£6,098	£7,323	£8,375	£7,118	£8,728	£10,091
Current assets	£169,768	£86,110	£79,057	£29,347	£45,363	£36,607	£39,340	£81,126	£56,628	£84,204	£146,646	£109,821	£80,895	£77,709	£60,650	£69,849	£79,327	£79,275
Cash at bank	£37,906	£37,344	—	—	—	—	—	—	—	—	—	£14,541	£0	—	—	—	—	£5,669
Debtors	—	—	—	—	—	—	—	—	—	—	£139,799	£83,357	£68,980	£60,794	£51,475	£56,572	£74,474	£67,585
Stock	£3,954	£3,954	£17,430	£6,269	£5,909	£3,963	£3,775	£3,595	£3,424	£3,424	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£164,107	£128,916	£154,993	£91,188	£92,454	£98,239	£104,779	£140,784	£93,583	£100,275	£161,759	£125,736	£97,746	£128,684	£91,656	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£591	£7,097	£0	—	—	—	—	—	—
Provisions	−£6,535	−£6,838	−£6,043	−£677	−£1,033	−£1,033	−£1,758	−£1,767	−£3,210	−£3,415	£4,631	—	£959	£1,333	£1,338	—	—	—
Net current assets	£5,661	−£42,806	−£75,936	−£61,841	−£47,091	−£61,632	−£65,439	−£59,658	−£36,955	−£16,071	−£15,113	−£15,915	−£16,851	−£50,975	−£31,006	−£18,241	−£1,048	£4,802
Assets less current liabilities	£42,992	£6,724	−£40,587	−£54,516	−£37,551	−£53,359	−£55,941	−£47,327	−£20,902	£4,602	£11,954	£2,216	−£10,753	−£43,652	−£22,631	−£11,123	£7,680	£14,893
People
Average employees	4	4	4	4	4	4	4	4	4	4	—	—	—	—	—	—	—	—
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