Manor Developments (Tenbury Wells) Limited

Construction of domestic buildings · Worcestershire

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£488,535

Cash

£169,540

Turnover

£1,299,933

Profit / loss

£275

Current assets

£1,641,533

Creditors < 1 year

£630,108

Equity

£488,535

Average employees

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 figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£488,535	£488,260	£487,695	£484,649	£495,980	£510,711	£365,683	£275,614	£128,267	£87,796	£59,428	£50,491	£61,764	£75,368
Equity	£488,535	£488,260	£487,695	£484,649	£495,980	£510,711	£365,683	£275,614	£128,267	£87,796	£59,428	£50,491	£61,764	£75,368
Assets
Fixed assets	£18,286	£22,910	£32,434	£33,565	£33,949	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£18,285	£22,909	£32,433	£33,564	£33,949	£40,869	£41,171	£33,221	£41,053	£30,917	£29,177	£34,728	£12,607	£17,699
Current assets	£1,641,533	£1,793,734	£822,046	£1,422,712	£769,233	£686,856	£1,785,147	£1,857,738	£1,502,698	£1,207,105	£951,374	£764,543	£992,180	£650,047
Cash at bank	£169,540	£41,231	£78,743	£1	£1	£169,049	£267	£318,001	£20,781	£614,070	£8,428	£129	£169	£340
Debtors	£31,508	£247,217	£660,532	£241,994	£62,680	£242,432	£47,467	£124,656	£41,546	£64,336	£33,146	£26,650	£17,997	£26,992
Stock	£1,440,485	£1,587,748	£82,771	£1,180,717	£706,552	£275,375	£1,737,413	£1,415,081	£1,440,371	£528,699	—	—	—	—
Liabilities
Creditors within one year	£630,108	£430,092	—	—	—	—	—	—	—	—	£916,365	£753,148	£942,104	£590,272
Creditors after one year	£537,702	£893,939	—	—	—	—	—	—	—	—	£0	−£10,000	£0	—
Provisions	£3,474	£4,353	£6,162	£6,377	£6,450	£7,765	£7,823	£6,312	£7,530	£5,333	£4,758	£5,632	£919	£2,106
Net current assets	£1,011,425	£1,363,642	£498,298	£955,547	£526,491	£492,200	£347,002	£257,705	£105,077	£66,170	£35,009	£11,395	£50,076	£59,775
Assets less current liabilities	£1,029,711	£1,386,552	£530,732	£989,112	£560,440	£533,069	£388,173	£290,926	£146,130	£97,087	£64,186	£46,123	£62,683	£77,474
Profit & loss
Turnover	£1,299,933	£234,055	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£215,987	£143,892	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£127,623	£40,726	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£340	£745	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£275	£565	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	8	8	7	8	10	11	11	13	9	—	—	—	—	—
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