Mange On The Move Limited
Event catering activities · Colindale
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£62,838
Cash
£126,179
Turnover
—
Profit / loss
—
Current assets
£237,363
Creditors < 1 year
—
Equity
£62,838
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £62,838 | £142,961 | £162,735 | £88,665 | £27,343 | £64,402 | £15,272 | £37,351 | £16,243 | £13,120 | £2,715 | £10,790 |
| Equity | £62,838 | £142,961 | £162,735 | £88,665 | £27,343 | £64,402 | £15,272 | £37,351 | £16,243 | £13,120 | £2,715 | £10,790 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,588 | £81,677 | £104,807 | £50,247 | £55,609 | £17,514 | £16,885 | £19,011 | £21,120 | £26,217 | £25,219 | £25,684 |
| Current assets | £237,363 | £288,241 | £383,278 | £440,323 | £249,066 | £352,589 | £154,500 | £269,037 | £200,385 | £318,364 | £150,534 | £117,441 |
| Cash at bank | £126,179 | £221,115 | £205,194 | £224,940 | £201,441 | £332,665 | £77,501 | £138,988 | £31,771 | £129,226 | £47,625 | £33,559 |
| Debtors | £101,232 | £64,784 | £174,961 | £212,093 | £46,643 | £18,359 | £64,748 | £116,588 | £149,843 | £174,670 | £79,186 | £62,118 |
| Stock | — | — | — | — | £982 | £1,565 | £12,251 | £13,461 | £18,771 | £14,468 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £299,255 | £302,358 | £147,164 | £152,490 | — | — | — | — | £113,038 | £97,335 |
| Creditors after one year | — | — | — | £90,000 | £120,000 | £150,000 | — | — | — | — | £60,000 | £35,000 |
| Provisions | — | — | £26,095 | £9,547 | £10,168 | £3,211 | £2,743 | £3,439 | £3,801 | £4,355 | £0 | — |
| Net current assets | £16,958 | £81,704 | £84,023 | £137,965 | £101,902 | £200,099 | £1,130 | £21,779 | £49,049 | £91,258 | £37,496 | £20,106 |
| Assets less current liabilities | £78,546 | £163,381 | £188,830 | £188,212 | £157,511 | £217,613 | £18,015 | £40,790 | £70,169 | £117,475 | £62,715 | £45,790 |
| People | ||||||||||||
| Average employees | 10 | 10 | 13 | 8 | 8 | 12 | 15 | 15 | 15 | 11 | — | — |
| Source evidence | 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 chargesAll Assets · created 1999-06-14
All monies
Outstanding