Skip to contentClarengateINTELLIGENCE
Companies/02527309

Manrochem Limited

Engineering related scientific and technical consulting activities · Brighouse

ActiveUnited KingdomIncorporated 1990Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

13 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
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 employees111111151291011121111——
Source evidenceView 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 charges
Fixed · created 2016-04-12
—
Outstanding
All Assets · created 2007-04-18
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1997-08-14 · satisfied 2004-02-07
All monies
Satisfied
Floating · created 1995-01-05 · satisfied 2004-02-13
All monies
Satisfied
All Assets · created 1994-10-20 · satisfied 2004-02-07
All monies
Satisfied