Manley Summers Limited
Temporary employment agency activities · Billingham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£1,761,110
Cash
£1,025,824
Turnover
—
Profit / loss
£479,670
Current assets
£3,971,679
Creditors < 1 year
£2,210,569
Equity
£1,761,110
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3016 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,761,110 | £1,281,440 | £1,306,175 | £1,560,435 | £1,413,890 | £1,144,496 | — | — | £38,676 | £12,771 | £33,135 | £47,079 | £87,375 | £79,212 | £53,488 | £47,732 |
| Equity | £1,761,110 | £1,281,440 | £1,306,175 | £1,560,435 | £1,413,890 | £1,144,496 | £200,087 | — | £38,676 | £12,771 | £33,135 | £47,079 | £87,375 | £79,212 | £53,488 | £47,732 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £15,193 | £19,996 | £26,661 | £34,161 | £40,661 | £51,615 | £66,671 | £75,421 | £16,570 | £22,020 |
| Intangible assets | — | — | — | — | — | — | £12,000 | £18,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,193 | £1,996 | £2,661 | £4,161 | £4,661 | £9,615 | £18,671 | £21,421 | £16,570 | £22,020 |
| Current assets | £3,971,679 | £2,650,828 | £1,852,831 | £2,249,075 | £2,656,050 | £2,372,333 | — | — | £130,497 | £226,768 | £574,890 | £478,255 | £541,098 | £427,064 | £409,422 | £612,845 |
| Cash at bank | £1,025,824 | £408,475 | £123,493 | £244,196 | £570,734 | £850,715 | £230,092 | £35,374 | £7,865 | £136,128 | £97 | £91 | £91 | £88 | £73 | £10 |
| Debtors | £2,945,855 | £2,242,353 | £1,729,338 | £2,004,879 | £2,085,316 | £1,521,618 | — | — | £122,632 | £90,640 | £574,793 | £478,164 | £541,007 | £426,976 | £409,349 | £612,835 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,210,569 | £1,349,944 | £546,656 | £688,640 | £1,242,160 | £1,227,837 | — | — | £118,482 | £248,158 | £582,416 | — | — | — | — | — |
| Creditors after one year | £0 | £19,444 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,761,110 | £1,300,884 | £1,306,175 | £1,560,435 | £1,413,890 | £1,144,496 | — | — | £12,015 | −£21,390 | −£7,526 | −£4,536 | £20,704 | £3,791 | £36,918 | £612,845 |
| Assets less current liabilities | — | — | £1,306,175 | £1,560,435 | £1,413,890 | £1,144,496 | — | — | £38,676 | £12,771 | £33,135 | £47,079 | £87,375 | £79,212 | £53,488 | £634,865 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | −£313,881 | £146,545 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £479,670 | −£24,735 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 16 | 9 | 7 | 19 | 17 | 28 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-09
—
OutstandingFloating · created 2018-01-17
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OutstandingShow 1 satisfied / released
All Assets · created 1990-05-21 · satisfied 2017-03-22
All monies
Satisfied