Mand (Pls) Ltd
Other specialised construction activities n.e.c. · Dartford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£368,276
Cash
£15,285
Turnover
—
Profit / loss
—
Current assets
£1,158,038
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £368,276 | £353,710 | £374,758 | £340,369 | £194,322 | £157,894 | £132,894 | £81,916 | £113,825 | — | — | — | — | — | — | £13,011 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £4,024 | £7,341 | £9,846 | £42,275 | £13,011 |
| Assets | ||||||||||||||||
| Fixed assets | £16,311 | £21,748 | £28,437 | £35,463 | £15,484 | £4,109 | £1,310 | £1,963 | £92,662 | £91,463 | — | — | — | — | — | £1,875 |
| Property, plant & equipment | £16,311 | £21,748 | £28,437 | £35,463 | £15,484 | £4,109 | £1,310 | £1,963 | £2,617 | £1,418 | £1,890 | £2,519 | £3,359 | £3,582 | — | £1,875 |
| Current assets | £1,158,038 | £929,579 | £978,740 | £1,162,189 | £798,433 | £725,121 | £606,631 | £434,558 | £354,906 | £171,720 | — | £61,683 | £41,682 | £43,643 | — | £40,241 |
| Cash at bank | £15,285 | £166,055 | £2,923 | £1,600 | £954 | £139,781 | £11,814 | £17,759 | £18,442 | £52,118 | £24,996 | £14,130 | £4 | £4 | — | £7,277 |
| Debtors | £1,142,753 | £763,524 | £975,817 | £1,160,589 | £797,479 | £585,340 | £594,817 | £416,799 | £336,464 | £59,602 | £31,785 | £47,553 | £41,678 | £43,639 | — | £32,964 |
| Stock | — | — | — | — | — | — | — | — | — | £60,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £660,327 | £593,498 | £628,019 | £782,740 | £402,015 | £399,187 | £316,765 | £246,510 | £333,743 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £52,124 | £37,700 | £37,379 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,054 | — | — | — | — |
| Net current assets | £497,711 | £336,081 | £350,721 | £379,449 | £396,418 | £325,934 | £289,866 | £188,048 | £21,163 | £5,705 | — | £9,559 | £3,982 | £6,264 | — | £11,136 |
| Assets less current liabilities | £514,022 | £357,829 | £379,158 | £414,912 | £411,902 | £330,043 | £291,176 | £190,011 | £113,825 | £97,168 | — | £12,078 | £7,341 | £9,846 | — | £13,011 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £203,116 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £127,299 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,041 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,973 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £139,413 | £33,248 | — | — | £12,568 | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 3 | 2 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2019-06-26 · satisfied 2020-09-28
—
Satisfied