Mantank Environmental Services Limited
Maintenance and repair of motor vehicles · Stockton On Tees
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · 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 employees | 107 | 109 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2024-01-02
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OutstandingFixed · created 2023-01-10
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OutstandingProperty · created 2018-03-21
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OutstandingFixed · created 2015-06-09
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OutstandingProperty · created 2014-12-23
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OutstandingUnknown · created 2014-11-21
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OutstandingAll Assets · created 2014-11-11
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OutstandingFixed · created 2014-11-11
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OutstandingProperty · created 2014-08-22
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OutstandingAll Assets · created 2014-08-29
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OutstandingShow 3 satisfied / released
All Assets · created 2008-12-04 · satisfied 2016-03-02
All monies
SatisfiedProperty · created 1998-05-12 · satisfied 2016-03-02
All monies
SatisfiedAll Assets · created 1998-05-12 · satisfied 2016-03-02
All monies
Satisfied