Manilva (Contracts) Limited
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,349,725
Cash
£771,713
Turnover
—
Profit / loss
—
Current assets
£1,735,329
Creditors < 1 year
£427,015
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,349,725 | £1,114,014 | £1,039,471 | £884,255 | £873,653 | £584,432 | £370,458 | £302,947 | £271,863 | £165,953 | £203,486 | £71,680 |
| Equity | — | — | — | — | — | — | — | — | £271,863 | £165,953 | £203,486 | £71,680 |
| Assets | ||||||||||||
| Fixed assets | £163,980 | £110,399 | £78,660 | £127,929 | £118,135 | £100,918 | — | — | — | £80,692 | £156,147 | £146,762 |
| Intangible assets | £5,632 | £5,632 | £5,632 | £5,632 | £5,632 | — | — | — | — | — | — | — |
| Property, plant & equipment | £158,348 | £104,767 | £73,028 | £122,297 | £112,503 | £100,918 | £97,998 | £80,922 | £63,214 | £80,692 | £156,147 | £146,762 |
| Current assets | £1,735,329 | £1,566,693 | £1,667,906 | £1,456,410 | £1,482,229 | £1,147,712 | £607,855 | £686,352 | £798,980 | £431,811 | £306,390 | £296,242 |
| Cash at bank | £771,713 | £689,416 | £292,921 | £809,460 | £1,188,743 | £950,566 | £177,858 | £270,685 | £307,738 | £145,095 | £52,617 | £915 |
| Debtors | — | — | — | — | £190,743 | £174,896 | £330,959 | £386,383 | £474,004 | £249,886 | £197,718 | £187,007 |
| Stock | £69,633 | £87,442 | £257,768 | £213,947 | £102,743 | £22,250 | £99,038 | £29,284 | £17,238 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £427,015 | £495,744 | £607,322 | £486,895 | £471,314 | £362,745 | £278,632 | £425,284 | £556,791 | £293,224 | £189,921 | £316,986 |
| Creditors after one year | £82,782 | £41,142 | £81,516 | £186,313 | £234,022 | £286,227 | £42,364 | £28,724 | £29,204 | £47,040 | £62,915 | £52,638 |
| Provisions | £39,787 | £26,192 | £18,257 | £26,876 | £21,375 | £15,226 | £14,399 | £10,319 | £4,336 | £6,286 | £6,215 | £1,700 |
| Net current assets | £1,308,314 | £1,070,949 | £1,060,584 | £969,515 | £1,010,915 | £784,967 | £329,223 | £261,068 | £242,189 | £138,587 | £116,469 | −£20,744 |
| Assets less current liabilities | £1,472,294 | £1,181,348 | £1,139,244 | £1,097,444 | £1,129,050 | £885,885 | £427,221 | £341,990 | £305,403 | £219,279 | £272,616 | £126,018 |
| People | ||||||||||||
| Average employees | 6 | 6 | 7 | 8 | 7 | 7 | 8 | 8 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-05-15
—
OutstandingUnknown · created 2011-05-09
All monies
OutstandingUnknown · created 1998-04-30
All monies
OutstandingAll Assets · created 1997-08-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-06-01 · satisfied 1998-04-28
All monies
Satisfied