Mando Solutions Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,799,362
Cash
£315,140
Turnover
—
Profit / loss
—
Current assets
£3,585,401
Creditors < 1 year
—
Equity
£1,799,362
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,799,362 | £1,553,399 | £1,110,010 | £622,150 | £329,721 | £300,846 | £239,645 | £205,418 | £183,275 | £209,471 | £130,067 | £104,743 | £61,430 | £31,489 | £21,316 |
| Equity | £1,799,362 | £1,553,399 | £1,110,010 | £622,150 | £329,721 | £300,846 | £239,645 | £205,418 | £183,275 | £209,471 | — | — | £61,430 | £31,489 | £21,316 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £289,480 | — | — | — | £112,627 | £96,069 | £18,824 |
| Property, plant & equipment | £306,294 | £226,294 | £212,701 | £212,254 | £240,117 | £313,558 | £476,080 | £394,859 | £289,480 | £106,860 | £113,175 | £81,241 | £112,627 | £96,069 | £18,824 |
| Current assets | £3,585,401 | £3,537,231 | £2,830,770 | £2,840,501 | £2,400,714 | £2,220,419 | £2,118,038 | £2,165,179 | £1,912,819 | £1,411,801 | £1,136,150 | £1,164,401 | £865,413 | £716,905 | £549,265 |
| Cash at bank | £315,140 | £462,212 | £500,706 | £496,836 | £518,219 | £29,105 | £189,559 | £136,233 | £202,268 | £113,072 | £21,138 | £1,950 | £3,703 | £1,323 | £2,071 |
| Debtors | £3,270,261 | £3,075,019 | £2,330,064 | £2,343,665 | £1,882,495 | £2,191,314 | £1,928,479 | £2,028,946 | £1,710,551 | £1,298,729 | £1,115,012 | £1,162,451 | £861,710 | £715,582 | £547,194 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,766,161 | £1,289,897 | £1,072,231 | £1,043,244 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £252,863 | £19,293 | £47,027 | £97,655 | — | — | — |
| Provisions | £8,572 | £6,554 | £12,681 | £7,559 | £7,858 | £17,881 | £53,662 | £43,695 | — | — | — | — | — | — | — |
| Net current assets | £1,513,690 | £1,333,659 | £909,990 | £460,126 | £500,114 | £224,451 | £160,807 | −£13,242 | £146,658 | £121,904 | £63,919 | £121,157 | £28,016 | −£44,638 | £2,492 |
| Assets less current liabilities | £1,819,984 | £1,559,953 | £1,122,691 | £672,380 | £740,231 | £538,009 | £636,887 | £381,617 | £436,138 | £228,764 | £177,094 | £202,398 | £140,643 | £51,431 | £21,316 |
| People | |||||||||||||||
| Average employees | 31 | 37 | 41 | 54 | 48 | 53 | 53 | 37 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-02-09
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OutstandingFixed · created 2011-02-22
All monies
OutstandingAll Assets · created 2011-02-22
All monies
OutstandingUnknown · created 2011-02-04
All monies
OutstandingAll Assets · created 2011-02-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-03-08 · satisfied 2012-02-29
All monies
Satisfied