Manchester Joinery & Interiors Ltd
Manufacture of other builders' carpentry and joinery · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,025,205
Cash
£1,791,714
Turnover
—
Profit / loss
—
Current assets
£2,671,364
Creditors < 1 year
—
Equity
£2,025,205
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,025,205 | £1,909,320 | — | — | — | — | — | — | — | £307,097 | £146,761 | £60,207 | £31,577 | £12,967 | −£2,701 | −£5,653 |
| Equity | £2,025,205 | £1,909,320 | £1,752,107 | £1,448,665 | £1,169,479 | £1,003,159 | £818,905 | £637,865 | £504,862 | £307,097 | £146,761 | £60,207 | £31,577 | £12,967 | −£2,701 | −£5,653 |
| Assets | ||||||||||||||||
| Fixed assets | £206,611 | £135,243 | £129,968 | £163,012 | £143,040 | £116,974 | £113,710 | £95,528 | £61,186 | £51,982 | £33,778 | £42,870 | £54,364 | £29,947 | £18,329 | £11,750 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £250 | £500 | £750 | — | — | — | — | — | — |
| Property, plant & equipment | £206,611 | £135,243 | £129,968 | £163,012 | £143,040 | £116,974 | £113,710 | £95,278 | £60,686 | £51,232 | £32,778 | £41,620 | £52,864 | £28,197 | £16,329 | £9,500 |
| Current assets | £2,671,364 | £2,360,756 | £2,037,717 | £1,712,718 | £1,389,819 | £1,219,246 | £976,012 | £716,934 | £637,268 | £538,978 | £497,009 | £329,303 | £247,064 | £167,634 | £93,286 | £42,980 |
| Cash at bank | £1,791,714 | £1,724,692 | £851,399 | £769,369 | £655,634 | £651,789 | £430,080 | £252,573 | £309,868 | £379,331 | £301,093 | £158,138 | £154,024 | £89,552 | £22,922 | £747 |
| Debtors | £818,158 | £630,601 | £1,179,103 | £940,546 | £732,408 | £565,457 | £543,932 | £463,859 | £326,121 | £158,625 | £194,945 | £169,863 | £90,749 | £76,539 | £69,616 | £29,733 |
| Stock | £61,492 | £5,463 | £7,215 | £2,803 | £1,777 | £2,000 | £2,000 | £502 | £1,279 | £1,022 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £336,793 | £264,733 | £222,618 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £47,233 | £47,233 | £47,233 | — | — | — |
| Net current assets | £1,818,594 | £1,774,077 | £1,622,139 | £1,285,653 | £1,026,439 | £886,185 | £705,195 | £542,337 | £443,676 | £302,348 | £160,216 | £64,570 | £24,446 | £36,810 | £16,760 | £11,347 |
| Assets less current liabilities | £2,025,205 | £1,909,320 | £1,752,107 | £1,448,665 | £1,169,479 | £1,003,159 | £818,905 | £637,865 | £504,862 | £354,330 | £193,994 | £107,440 | £78,810 | £66,757 | £35,089 | £23,097 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 12 | 12 | 13 | 13 | 13 | 11 | 9 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-04-29 · satisfied 2013-10-11
All monies
SatisfiedAll Assets · created 2009-04-03 · satisfied 2013-10-11
All monies
Satisfied