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Companies/03015648

Mantank Environmental Services Limited

Maintenance and repair of motor vehicles · Stockton On Tees

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,183,332
Cash
£499,907
Turnover
£15,468,715
Profit / loss
£1,012,427
Current assets
£4,172,311
Creditors < 1 year
—
Equity
£1,183,332
Average employees
107

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company
Balance sheet
Net assets£1,183,332£1,020,987£676,999
Equity£1,183,332£1,020,987£676,999
Assets
Fixed assets£3,872,111£4,059,959—
Intangible assets£0£0—
Property, plant & equipment£3,872,111£4,059,959—
Current assets£4,172,311£2,895,335—
Cash at bank£499,907£156,621—
Debtors£3,672,404£2,738,714—
Liabilities
Provisions£687,471£703,499—
Net current assets−£898,801−£571,970—
Assets less current liabilities£2,973,310£3,487,989—
Profit & loss
Turnover£15,468,715£12,785,908—
Gross profit£4,747,447£3,833,940—
Operating profit£1,588,590£1,241,851—
Profit before tax£1,395,130£954,063—
Profit / loss£1,012,427£694,982—
People
Average employees107109—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2024-01-02
—
Outstanding
Fixed · created 2023-01-10
—
Outstanding
Property · created 2018-03-21
—
Outstanding
—
Outstanding
Property · created 2014-12-23
—
Outstanding
Unknown · created 2014-11-21
—
Outstanding
All Assets · created 2014-11-11
—
Outstanding
Fixed · created 2014-11-11
—
Outstanding
Property · created 2014-08-22
—
Outstanding
All Assets · created 2014-08-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2008-12-04 · satisfied 2016-03-02
All monies
Satisfied
Property · created 1998-05-12 · satisfied 2016-03-02
All monies
Satisfied
All Assets · created 1998-05-12 · satisfied 2016-03-02
All monies
Satisfied