D.h. Mansfield Limited
Maintenance and repair of motor vehicles · Manchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,398,438
Cash
£264,781
Turnover
—
Profit / loss
£104,016
Current assets
£6,509,570
Creditors < 1 year
£4,944,846
Equity
£2,398,438
Average employees
225
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,398,438 | £2,494,422 | — | −£517,504 | £364,752 | — | — |
| Equity | £2,398,438 | £2,494,422 | — | −£517,504 | £364,752 | £1,507,115 | −£8,423,733 |
| Assets | |||||||
| Property, plant & equipment | £833,714 | £975,198 | — | £1,635,718 | £2,133,724 | — | — |
| Current assets | £6,509,570 | £6,024,611 | — | £4,050,330 | £3,022,354 | — | — |
| Cash at bank | £264,781 | £207,932 | — | £26,756 | £399,309 | — | — |
| Debtors | £6,096,862 | £5,668,752 | — | £3,826,338 | £2,425,809 | — | — |
| Stock | — | — | — | — | £197,236 | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,944,846 | £4,505,387 | — | £6,193,518 | — | — | — |
| Creditors after one year | — | — | — | £10,034 | — | — | — |
| Net current assets | £1,564,724 | £1,519,224 | — | −£2,143,188 | −£1,388,695 | — | — |
| Assets less current liabilities | £2,398,438 | £2,494,422 | — | −£507,470 | £745,029 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £10,525,093 | — | — |
| Gross profit | — | — | — | — | £2,269,022 | — | — |
| Operating profit | — | — | — | — | −£1,462,218 | — | — |
| Profit before tax | £104,016 | £1,947,338 | — | −£882,256 | −£1,321,128 | — | — |
| Profit / loss | £104,016 | £1,947,338 | — | −£882,256 | −£1,142,363 | — | — |
| People | |||||||
| Average employees | 225 | 212 | — | — | 169 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingShow 11 satisfied / released
Fixed · created 2020-07-01 · satisfied 2022-06-13
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SatisfiedAll Assets · created 2020-06-25 · satisfied 2022-06-13
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SatisfiedUnknown · created 2019-12-19 · satisfied 2022-06-13
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SatisfiedFixed · created 2015-08-27 · satisfied 2020-07-14
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SatisfiedFixed · created 2013-06-28 · satisfied 2020-01-06
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SatisfiedAll Assets · created 2013-06-20 · satisfied 2020-01-06
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SatisfiedAll Assets · created 2013-06-24 · satisfied 2020-01-06
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SatisfiedFloating · created 2010-11-22 · satisfied 2013-07-17
All monies
SatisfiedAll Assets · created 2010-11-16 · satisfied 2013-07-17
All monies
SatisfiedFixed · created 2004-04-19 · satisfied 2011-04-05
All monies
SatisfiedProperty · created 1998-06-28 · satisfied 2011-04-05
All monies
Satisfied