Manrochem Limited
Engineering related scientific and technical consulting activities · Brighouse
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,578,636
Cash
£1,447,362
Turnover
—
Profit / loss
—
Current assets
£1,953,276
Creditors < 1 year
£380,740
Equity
£1,578,636
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,578,636 | £1,923,443 | £1,354,555 | £1,162,252 | £1,103,693 | £881,932 | £1,000,490 | £872,335 | £855,126 | £841,055 | £931,608 | £659,568 | £440,653 |
| Equity | £1,578,636 | £1,923,443 | £1,354,555 | £1,162,252 | £1,103,693 | £881,932 | £1,000,490 | £872,335 | £855,126 | £841,055 | £931,608 | £659,568 | £440,653 |
| Assets | |||||||||||||
| Fixed assets | £8,117 | £20,534 | £26,459 | £35,418 | £45,502 | £60,476 | £89,128 | £11,573 | £16,273 | £20,228 | £25,715 | £19,298 | £21,455 |
| Property, plant & equipment | £8,066 | £20,483 | £26,408 | £35,367 | £45,451 | £60,425 | £80,620 | £3,065 | £7,765 | £11,771 | £17,258 | £10,842 | £13,774 |
| Current assets | £1,953,276 | £3,469,674 | £2,086,187 | £1,625,462 | £2,268,729 | £1,150,059 | £1,281,805 | £1,173,620 | £1,085,575 | £1,073,232 | £1,442,874 | £1,053,651 | £1,793,689 |
| Cash at bank | £1,447,362 | £2,158,215 | £1,227,904 | £934,212 | £1,314,704 | £486,306 | £667,505 | £654,666 | £570,370 | £530,068 | £754,725 | £108,066 | £692,256 |
| Debtors | — | — | £858,283 | £691,250 | £954,025 | £663,753 | £614,300 | £518,954 | £515,205 | £543,164 | £688,149 | £945,585 | £1,101,433 |
| Liabilities | |||||||||||||
| Creditors within one year | £380,740 | £1,561,644 | £751,489 | £475,490 | £1,169,284 | £271,635 | £294,159 | £312,419 | £245,421 | £250,276 | £533,803 | £411,565 | £1,371,329 |
| Creditors after one year | — | — | — | £14,296 | £29,891 | £45,487 | £61,083 | — | — | — | — | — | — |
| Provisions | £2,017 | £5,121 | £6,602 | £8,842 | £11,363 | £11,481 | £15,201 | £439 | £1,301 | £2,129 | £3,178 | £1,816 | £3,162 |
| Net current assets | £1,572,536 | £1,908,030 | £1,334,698 | £1,149,972 | £1,099,445 | £878,424 | £987,646 | £861,201 | £840,154 | £822,956 | £909,071 | £642,086 | £422,360 |
| Assets less current liabilities | £1,580,653 | £1,928,564 | £1,361,157 | £1,185,390 | £1,144,947 | £938,900 | £1,076,774 | £872,774 | £856,427 | £843,184 | £934,786 | £661,384 | £443,815 |
| People | |||||||||||||
| Average employees | 11 | 11 | 11 | 15 | 12 | 9 | 10 | 11 | 12 | 11 | 11 | — | — |
| 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
2 outstanding chargesFixed · created 2016-04-12
—
OutstandingAll Assets · created 2007-04-18
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1997-08-14 · satisfied 2004-02-07
All monies
SatisfiedFloating · created 1995-01-05 · satisfied 2004-02-13
All monies
SatisfiedAll Assets · created 1994-10-20 · satisfied 2004-02-07
All monies
Satisfied