Mannings Fruit Limited
Public houses and bars · Bromyard
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£164,939
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£1,613,437
Creditors < 1 year
£2,209,003
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £164,939 | £841,325 | £222,906 | £234,623 | £443,968 | £387,869 | £735,156 | £456,960 | £205,612 | £69,127 | £11,001 | −£17,524 | £19,382 | — | £9,730 | −£2,050 | £0 |
| Equity | — | — | — | — | £443,968 | £387,869 | — | — | — | £69,127 | £11,001 | −£17,524 | £19,382 | £13,785 | £9,730 | −£2,050 | £0 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £964,832 | £552,252 | £209,457 | — | £105,263 | £81,528 | £38,671 | — | £22,834 | — | — |
| Property, plant & equipment | £1,165,328 | £1,058,559 | £1,178,570 | £822,624 | £690,053 | £799,499 | £964,832 | £552,252 | £209,457 | £268,553 | £105,263 | £81,528 | £38,671 | £17,126 | £22,834 | — | — |
| Current assets | £1,613,437 | £1,898,752 | £744,595 | £1,004,273 | £781,506 | £523,352 | £658,584 | £489,257 | £363,032 | £147,960 | £250,054 | £71,650 | £40,942 | £21,591 | £23,461 | £63,655 | — |
| Cash at bank | £61 | £1,047,955 | £215,525 | £750,139 | £4,705 | £8,775 | £130,829 | £134,229 | £213,946 | £36,656 | £59,835 | £4,411 | £993 | £993 | £993 | £53,413 | — |
| Debtors | — | — | — | £53,188 | £657,222 | £365,443 | £334,255 | £151,149 | £93,659 | £18,060 | £151,017 | £32,239 | £20,449 | £7,818 | £9,688 | £5,742 | — |
| Stock | £520,549 | £339,475 | £324,153 | £200,946 | £119,579 | £149,134 | £193,500 | £203,879 | £55,427 | £93,244 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £721,543 | £508,981 | £280,211 | — | — | — | — | — | — | — | — |
| Creditors within one year | £2,209,003 | £1,601,941 | £1,099,716 | £1,070,403 | £501,088 | £541,704 | — | — | — | £254,894 | £263,455 | £128,469 | £60,231 | £24,932 | — | — | — |
| Creditors after one year | £289,287 | £262,677 | £320,924 | £330,826 | £428,257 | £264,166 | — | — | — | £92,492 | £80,861 | £42,233 | £0 | — | — | — | — |
| Net current assets | −£595,566 | £296,811 | −£355,121 | −£66,130 | £280,418 | −£18,352 | −£62,959 | −£19,724 | £82,821 | −£106,934 | −£13,401 | −£56,819 | −£19,289 | −£3,341 | −£13,104 | −£2,050 | — |
| Assets less current liabilities | £569,762 | £1,355,370 | £823,449 | £756,494 | £970,471 | £781,147 | £901,873 | £532,528 | £292,278 | £161,619 | £91,862 | £24,709 | £19,382 | £13,785 | £9,730 | −£2,050 | £0 |
| People | |||||||||||||||||
| Average employees | 25 | 23 | 18 | 17 | 63 | 47 | 66 | 32 | — | 23 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-11-14
—
Outstanding