Mantaleda Bathroom Company Limited
Other manufacturing n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP · unknown scope
Net assets
£458,477
Cash
£220,298
Turnover
—
Profit / loss
—
Current assets
£363,713
Creditors < 1 year
—
Equity
£458,477
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £458,477 | £434,064 | £344,416 | £301,758 | £264,778 | £239,287 | £236,368 | £196,698 |
| Equity | £458,477 | £434,064 | £344,416 | £301,758 | £264,778 | £239,287 | £236,368 | £196,698 |
| Assets | ||||||||
| Property, plant & equipment | £202,662 | £211,102 | £171,331 | £157,387 | £137,712 | £131,913 | £132,332 | £127,847 |
| Current assets | £363,713 | £349,727 | £273,237 | £257,443 | £211,661 | £163,527 | £168,980 | £141,700 |
| Cash at bank | £220,298 | £171,817 | £145,301 | £136,000 | £104,333 | £77,621 | £77,987 | £51,493 |
| Debtors | £113,391 | £155,849 | £110,678 | £108,536 | £93,127 | £75,768 | £76,595 | £79,338 |
| Stock | £30,024 | £22,061 | £17,258 | £12,907 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £79,803 | £52,980 | £62,282 | £58,730 |
| Creditors after one year | — | — | — | — | — | — | — | £12,244 |
| Provisions | £11,506 | £12,849 | £11,778 | £9,174 | £4,792 | £3,173 | £2,662 | £1,875 |
| Net current assets | £267,321 | £235,811 | £184,863 | £153,545 | £131,858 | £110,547 | £106,698 | £82,970 |
| Assets less current liabilities | £469,983 | £446,913 | £356,194 | £310,932 | £269,570 | £242,460 | £239,030 | £210,817 |
| People | ||||||||
| Average employees | 11 | 11 | 10 | 10 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-02-20
—
OutstandingShow 2 satisfied / released
Property · created 2004-05-27 · satisfied 2019-07-19
All monies
SatisfiedFloating · created 2007-07-31 · satisfied 2019-07-19
All monies
Satisfied