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Companies/12278928

Manthorpe Furniture Ltd

Private Limited Company · Grantham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,376
Cash
£21,076
Turnover
—
Profit / loss
—
Current assets
£66,579
Creditors < 1 year
—
Equity
£2,376
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-315 months
Balance sheet
Net assets£2,376−£7,081£7,412£7,434£7,543£7,592
Equity£2,376−£7,081£7,412£7,434£7,543£7,592
Assets
Fixed assets——£7,348£5,901£7,020£4,803
Property, plant & equipment£25,258£19,984————
Current assets£66,579£66,043£41,773£32,387£22,437£12,542
Cash at bank£21,076£37,857————
Debtors£30,503£12,424————
Stock£15,000£15,762————
Liabilities
Creditors within one year——£44,193£31,848£22,000£24,937
Creditors after one year——£12,340£13,874£15,000£0
Provisions£2,000£0————
Net current assets£15,292£38,064−£2,420£539£437−£12,395
Assets less current liabilities£40,550£58,048£4,928£6,440£7,457£7,592
People & pay
Average employees1110—673
Source evidenceView 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 charges
Floating · created 2026-07-21
—
Outstanding