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Companies/03104036

Mantec Engineering Limited

Private Limited Company · Milton Keynes

AdministrationUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
£6,399,731
Cash
£118,530
Turnover
—
Profit / loss
—
Current assets
£7,013,400
Creditors < 1 year
£527,204
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-05-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£6,399,731£5,821,840£5,814,983£5,686,441£5,237,619£4,510,752£3,837,761£3,380,748£3,354,460£2,818,828————
Equity——£5,814,983£5,686,441£5,237,619£4,510,752£3,837,761£3,380,748£3,354,460£2,818,828————
Assets
Fixed assets——————£771,113£916,554£1,197,992£1,278,025————
Intangible assets——————£0£0£0—————
Property, plant & equipment£575,050£756,634£891,351£718,573£527,720£602,586£746,270£887,275£1,161,542£1,205,786£1,205,786£1,320,261£1,172,375£1,060,463
Current assets£7,013,400£5,902,214£5,807,953£5,626,169£5,172,210£4,354,268£3,796,583£3,177,012£3,381,811£2,663,952————
Cash at bank£118,530£3,017,317£2,312,950£1,497,185£644,170£466,117£3,517,353£2,986,663£3,108,431£2,372,951————
Debtors£6,894,870£2,884,597£3,494,703£4,128,684£4,527,740£3,887,851£277,748£190,049£273,080£290,526————
Stock£0£300£300£300£300£300£1,482£300£300—————
Liabilities
Creditors within one year£527,204£539,106———————£645,734————
Creditors after one year£503,613£140,000———————£334,894————
Provisions——£143,699£101,352£77,638£88,001£97,957£123,764£151,999£142,521————
Net current assets£6,486,196£5,363,108£5,262,331£5,174,220£4,787,537£3,996,167£3,164,605£2,662,779£2,553,244£2,018,218————
Assets less current liabilities£7,061,246£6,119,742£6,153,682£5,892,793£5,315,257£4,598,753£3,935,718£3,579,333£3,751,236£3,296,243————
People
Average employees99988101011——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Predictive Profits LLP
2 directors continued here after this company closed · 9 days apart
63%
All Assets · created 2025-06-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-08-23 · satisfied 2025-03-20
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Satisfied
All Assets · created 2023-08-23 · satisfied 2025-07-21
—
Satisfied
All Assets · created 2018-10-30 · satisfied 2020-01-02
—
Satisfied
All Assets · created 1995-11-30 · satisfied 2012-02-16
All monies
Satisfied