Manthorpe Engineering Limited
Machining · Ripley
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,733,760
Cash
£2,306,235
Turnover
£12,453,410
Profit / loss
£1,008,582
Current assets
£8,232,255
Creditors < 1 year
£3,062,168
Equity
£6,733,760
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,733,760 | £5,725,178 | £4,919,044 | £4,272,772 | — | £3,839,607 | — | — |
| Equity | £6,733,760 | £5,725,178 | £4,919,044 | £4,272,772 | £3,839,607 | £3,839,607 | £3,704,443 | £3,612,280 |
| Assets | ||||||||
| Fixed assets | £1,810,842 | £1,826,128 | — | £2,046,803 | — | £2,346,075 | — | — |
| Intangible assets | £31,947 | £47,709 | — | £63,075 | — | — | — | — |
| Property, plant & equipment | £1,778,895 | £1,778,419 | — | £1,983,728 | — | £2,346,075 | — | — |
| Current assets | £8,232,255 | £6,276,396 | — | £5,502,216 | — | £5,574,475 | — | — |
| Cash at bank | £2,306,235 | £1,951,870 | — | £1,783,603 | — | £417,741 | — | — |
| Debtors | — | — | — | — | — | £3,316,780 | — | — |
| Stock | £2,244,761 | £1,986,485 | — | £1,451,029 | — | £1,839,954 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,062,168 | £2,165,497 | — | £3,276,247 | — | £4,080,943 | — | — |
| Provisions | £247,169 | £211,849 | — | — | — | — | — | — |
| Net current assets | £5,170,087 | £4,110,899 | — | £2,225,969 | — | £1,493,532 | — | — |
| Assets less current liabilities | £6,980,929 | £5,937,027 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £12,453,410 | £11,865,882 | — | £9,811,654 | — | £9,439,742 | — | — |
| Gross profit | £3,920,785 | £3,270,266 | — | £2,390,982 | — | £1,945,802 | — | — |
| Profit before tax | £1,343,280 | £910,423 | — | £398,399 | — | £156,987 | — | — |
| Profit / loss | £1,008,582 | £806,134 | — | £433,165 | — | £135,164 | — | — |
| People | ||||||||
| Average employees | 93 | 89 | — | 87 | — | 89 | — | — |
| Source evidence | 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 6 satisfied / released
Property · created 1992-04-01 · satisfied 1999-07-14
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1991-08-19 · satisfied 1999-07-14
All monies
SatisfiedUnknown · created 1988-03-31 · satisfied 1993-01-05
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1985-02-03 · satisfied 2022-10-04
All monies
SatisfiedUnknown · created 1985-01-31 · satisfied 1988-12-29
£120,000
SatisfiedAll Assets · created 1984-07-03
All monies
Satisfied