Mandale Construction Limited
Construction of commercial buildings · Stockton On Tees
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,346,196
Cash
£540,160
Turnover
£12,259,389
Profit / loss
£98,779
Current assets
£28,089,557
Creditors < 1 year
—
Equity
£3,346,196
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,346,196 | £3,247,417 | £2,719,408 | £1,976,554 | — | — | — | — | — | £225,876 |
| Equity | £3,346,196 | £3,247,417 | £2,719,408 | £1,976,554 | £655,163 | £519,883 | £209,777 | £558,644 | £314,897 | £225,876 |
| Assets | ||||||||||
| Property, plant & equipment | £538,950 | £619,790 | — | — | — | — | — | — | — | £286,434 |
| Current assets | £28,089,557 | £25,741,664 | — | — | — | — | — | — | — | £5,246,899 |
| Cash at bank | £540,160 | £877,813 | — | — | — | — | — | — | — | £1,103,573 |
| Debtors | £26,928,165 | £24,238,103 | — | — | — | — | — | — | — | £3,844,538 |
| Stock | £621,232 | £625,748 | — | — | — | — | — | — | — | £298,788 |
| Liabilities | ||||||||||
| Provisions | £67,500 | £83,000 | — | — | — | — | — | — | — | £17,500 |
| Net current assets | £2,874,746 | £2,710,627 | — | — | — | — | — | — | — | −£43,058 |
| Assets less current liabilities | £3,413,696 | £3,330,417 | — | — | — | — | — | — | — | £243,376 |
| Profit & loss | ||||||||||
| Turnover | £12,259,389 | £12,711,350 | — | — | — | — | — | — | — | — |
| Gross profit | £964,406 | £1,010,200 | — | — | — | — | — | — | — | — |
| Profit before tax | £83,279 | £445,009 | — | — | — | — | — | — | — | — |
| Profit / loss | £98,779 | £528,009 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 41 | 44 | — | — | — | — | — | — | — | 24 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2011-08-04 · satisfied 2020-02-21
All monies
Satisfied