Manorcraft Interior Systems Limited
Other specialised construction activities n.e.c. · Hengoed
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,440,009
Cash
£1,111,196
Turnover
—
Profit / loss
—
Current assets
£2,081,020
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,440,009 | £1,112,103 | £998,324 | £1,120,741 | — | — | — | — | £1,687,944 | £1,135,572 | £993,112 |
| Equity | — | — | — | — | £775,422 | £813,683 | £1,092,279 | £1,194,024 | £1,687,944 | £1,135,572 | £993,112 |
| Assets | |||||||||||
| Fixed assets | £18,087 | £23,351 | £27,950 | £17,925 | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,087 | £23,351 | £27,950 | £17,925 | £26,925 | £35,500 | £49,750 | £58,750 | £338,985 | £352,485 | £361,485 |
| Current assets | £2,081,020 | £1,786,799 | £1,232,255 | £1,720,951 | £1,398,232 | £1,166,536 | £2,050,842 | £3,299,997 | £2,530,664 | £2,281,157 | £1,756,604 |
| Cash at bank | £1,111,196 | £709,100 | £617,726 | £721,640 | £490,785 | £604,948 | £601,018 | £813,461 | £1,019,128 | £241,202 | £599,211 |
| Debtors | £374,156 | £416,156 | £257,702 | £352,661 | £296,169 | £175,626 | £685,506 | £1,107,266 | £720,864 | £837,227 | £402,192 |
| Stock | £595,668 | £661,543 | £356,827 | £646,650 | £611,278 | £385,962 | £764,318 | £1,379,270 | £790,672 | £1,202,728 | £755,201 |
| Liabilities | |||||||||||
| Creditors | £659,098 | £698,047 | £261,881 | £618,135 | — | — | — | — | — | — | — |
| Net current assets | £1,421,922 | £1,088,752 | £970,374 | £1,102,816 | £748,497 | £778,183 | £1,042,529 | £1,135,274 | £1,504,261 | £950,709 | £811,730 |
| Assets less current liabilities | £1,440,009 | £1,112,103 | £998,324 | £1,120,741 | £775,422 | £813,683 | £1,092,279 | £1,194,024 | £1,843,246 | £1,303,194 | £1,173,215 |
| People | |||||||||||
| Average employees | 12 | 9 | 9 | 9 | 9 | 9 | 15 | 15 | 9 | 8 | — |
| Source evidence | 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 chargesAll Assets · created 2020-12-16
—
OutstandingAll Assets · created 2020-12-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-10-23 · satisfied 2020-12-15
—
SatisfiedAll Assets · created 2009-02-24 · satisfied 2020-12-15
All monies
Satisfied