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Companies/02780855

James Mann Limited

Private Limited Company · Halstead

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£973,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£213,234
Creditors < 1 year
£87,922
Equity
£973,872
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£973,872£961,549£973,566£880,028£918,180———£908,054£969,952£947,666£967,104£973,500£973,512£973,581£974,014
Equity£973,872£961,549£973,566£880,028£918,180£945,893£907,561£872,150£908,054£969,952£947,666£967,104£973,500£973,512£973,581£974,014
Assets
Fixed assets£1,369,797£1,373,684£1,412,386£1,313,805————£1,603,164£1,509,319£1,193,829£1,193,829£1,697,856£1,724,218£1,852,921£1,612,701
Property, plant & equipment————£1,352,509———£1,567,697£1,473,852£1,158,362£1,158,362£1,662,389£1,688,751£1,817,454£1,577,234
Current assets£213,234£209,717£176,464£229,637£199,820———£318,368£289,163£492,740£672,456£462,856—£691,352£639,329
Cash at bank————£12,183———£59£693£51,705£73,717——£200£200
Debtors————————£318,309——£598,739£462,856£617,541£691,152£639,129
Liabilities
Creditors within one year£87,922£101,037£96,069£143,403£116,389———£19,150£178,074£64,469£260,481£393,420£241,992£231,193£184,944
Creditors after one year£518,355£518,355£518,355£518,355£517,760———£994,328£650,456£674,434£638,700£793,792£1,126,255£1,339,499£1,093,072
Net current assets£125,312£108,680£80,395£86,234£83,431———£299,218——£411,975£69,436£375,549£460,159£454,385
Assets less current liabilities£1,495,109£1,482,364£1,492,781£1,400,039£1,435,940———£1,902,382£1,620,408£1,622,100£1,605,804£1,767,292£2,099,767£2,313,080£2,067,086
Profit & loss
Turnover——————————£39,085—————
Gross profit——————————£13,730—————
Operating profit——————————−£26,242—————
Profit before tax——————————−£19,438—————
Profit / loss————−£27,713—————−£19,438—————
People
Average employees22222———1———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-05-26
—
Outstanding
Fixed · created 2021-05-26
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Outstanding
Show 24 satisfied / released
Floating · created 2016-05-03 · satisfied 2021-06-02
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Satisfied
All Assets · created 2016-04-26 · satisfied 2021-06-02
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Satisfied
Fixed · created 2011-05-27 · satisfied 2021-06-02
All monies
Satisfied
Floating · created 2009-03-12 · satisfied 2018-12-03
All monies
Satisfied
Floating · created 2009-03-12 · satisfied 2018-12-03
All monies
Satisfied
Shares · created 2007-01-26 · satisfied 2018-12-03
All monies
Satisfied
Floating · created 2006-06-26 · satisfied 2014-07-30
All monies
Satisfied
All Assets · created 2005-02-09 · satisfied 2009-01-31
All monies
Satisfied
Property · created 2005-01-14 · satisfied 2009-10-24
All monies
Satisfied
Shares · created 2004-05-27 · satisfied 2014-07-30
All monies
Satisfied
Fixed · created 2004-02-17 · satisfied 2009-10-24
All monies
Satisfied
Unknown · created 2002-10-03 · satisfied 2009-01-31
All monies
Satisfied
Floating · created 2001-08-20 · satisfied 2009-01-31
All monies
Satisfied
All Assets · created 1999-07-05 · satisfied 2009-10-24
All monies
Satisfied
Property · created 1999-02-16 · satisfied 2009-01-31
All monies
Satisfied
All Assets · created 1995-09-05 · satisfied 2001-04-06
All monies
Satisfied
All Assets · created 1994-11-03 · satisfied 1995-12-02
All monies
Satisfied
Property · created 1993-04-01 · satisfied 1995-12-02
All monies
Satisfied
Unknown · created 1993-04-01 · satisfied 1995-12-02
All monies
Satisfied
Property · created 1993-04-01 · satisfied 1995-12-02
All monies
Satisfied
Property · created 1993-04-01 · satisfied 1995-12-02
All monies
Satisfied
Property · created 1993-04-01 · satisfied 1995-12-02
All monies
Satisfied
Property · created 1993-04-01 · satisfied 1995-12-02
All monies
Satisfied
Unknown · created 1993-04-01 · satisfied 1995-12-02
All monies
Satisfied