Mcmanus Holdings Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£1,733,237
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,559,501
Creditors < 1 year
£3,101,957
Equity
£1,733,237
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31GBP · unknown | 2020-07-25GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,733,237 | £1,493,145 |
| Equity | £1,733,237 | £1,493,145 |
| Assets | ||
| Fixed assets | £2,332,000 | £2,332,000 |
| Current assets | £8,559,501 | £8,365,557 |
| Cash at bank | — | £1,119,906 |
| Liabilities | ||
| Creditors within one year | £3,101,957 | £2,743,414 |
| Creditors after one year | £6,056,307 | £6,460,998 |
| Net current assets | £5,457,544 | £5,622,143 |
| Assets less current liabilities | £7,789,544 | £7,954,143 |
| Profit & loss | ||
| Operating profit | −£531,083 | −£494,635 |
| Profit before tax | £1,810,548 | −£713,058 |
| People | ||
| Average employees | 13 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-04-17 · satisfied 2018-03-13
All monies
Satisfied