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Companies/03243605

Manvers Engineering Limited

Other manufacturing n.e.c. · Barnsley

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,407,318
Cash
£487,865
Turnover
—
Profit / loss
—
Current assets
£1,476,849
Creditors < 1 year
—
Equity
£1,407,318
Average employees
11

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£1,407,318£918,071£856,783£1,044,082£707,278£788,318£871,461£1,828,287£2,137,212£1,725,447£1,363,617£992,224£1,010,258£866,759£613,850£497,459
Equity£1,407,318£918,071£856,783£1,044,082£707,278£788,318£871,461£1,828,287£2,137,212£1,725,447£1,363,617£992,224£1,010,258£866,759£613,850£497,459
Assets
Fixed assets£704,606£631,375£489,662£402,759£387,076£344,231£265,388£1,137,530£1,098,076£1,005,210£997,643————£91,884
Intangible assets£0£0£0£0£605£1,209£0—————————
Property, plant & equipment£704,606£631,375£489,662£402,759£386,471£343,022£265,388£665,950£626,496£534,056£997,643£580,610£620,351£576,182£106,467£91,884
Current assets£1,476,849£1,103,368£991,808£1,236,870£864,785£942,223£1,014,356£1,064,264£1,372,552£1,210,055£1,150,677£815,787£976,627£848,704£710,848£557,694
Cash at bank£487,865£306,654£196,212£394,958£142,820£237,341£323,119£482,752£821,418£721,568£759,269£317,462£631,224£554,403£462,791£179,279
Debtors£533,257£545,549£529,926£525,625£455,514£404,276£446,214£311,021£313,013£262,541£262,491£321,780£232,483£224,549£193,393£128,089
Stock£455,727£251,165£265,670£316,287£266,451£300,606£245,023£270,491£238,121£225,946——————
Liabilities
Creditors within one year——————————£356,061£393,301£323,260£275,146£183,270—
Creditors after one year——————————£420,000£0£247,496£261,248£0—
Provisions£148,369£137,458£105,693£69,305£61,626£50,988£38,695£38,996£30,996£10,224£8,642£10,872£15,964£21,733£20,195£11,740
Net current assets£881,281£488,411£493,816£736,273£411,230£529,192£644,768£729,753£1,070,132£730,461£794,616£422,486£653,367£573,558£527,578£417,315
Assets less current liabilities£1,585,887£1,119,786£983,478£1,139,032£798,306£873,423£910,156£1,867,283£2,168,208£1,735,671£1,792,259£1,003,096£1,273,718£1,149,740£634,045£509,199
People
Average employees111399101012119———————
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
Property · created 2012-08-24
All monies
Outstanding
All Assets · created 2011-05-25
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2015-06-30 · satisfied 2026-02-04
—
Satisfied
All Assets · created 1996-11-07 · satisfied 2011-06-08
All monies
Satisfied