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Companies/04275946

Mangajo UK Limited

Agents involved in the sale of food, beverages and tobacco · Hayes

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£101,947
Cash
£9,096
Turnover
—
Profit / loss
—
Current assets
£311,367
Creditors < 1 year
—
Equity
£101,947
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-312019-03-312018-03-312017-03-3112 months2016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£101,947£69,929£52,693£39,759£36,893———£22,088——£25,739£71,814
Equity£101,947£69,929£52,693£39,759£36,893£27,051£9,770£15,226£22,088—£28,139£25,739£71,814
Assets
Fixed assets———————————£32,595£12,902
Property, plant & equipment£6,066£8,041£10,722£6,491£8,654———£20,302£25,830£40,932£32,595£12,902
Current assets£311,367£314,782£308,585£260,866£198,490———£356,763—£387,458£426,372£178,566
Cash at bank£9,096£9,419£2,525£651£5,010———£4,406£2,737£6,761£7,241—
Debtors£177,909£186,867£190,706£153,688£44,915—————£286,167£292,056£93,923
Stock———£106,527£148,565———£120,754£119,363———
Liabilities
Creditors within one year——£234,372£184,708£120,251—————£362,431£433,228£116,687
Creditors after one year——£32,242£42,890£50,000—————£37,820£0—
Net current assets£108,509£85,164£74,213£76,158£78,239———£10,309—£25,027−£6,856£61,879
Assets less current liabilities£114,575£93,205£84,935£82,649£86,893———£30,611—£65,959£25,739£74,781
Profit & loss
Turnover————£611,273———£1,416,960————
Profit before tax————£12,202————————
Profit / loss————£9,842———£50,401————
People & pay
Average employees44444———4————
Source evidenceView filing 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

2 outstanding charges
All Assets · created 2009-04-03
All monies
Outstanding
All Assets · created 2006-08-25
All monies
Outstanding