Manor Farm Mendip Ltd
Manufacture of flat glass · Huntingdon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£628,287
Cash
£5,228
Turnover
—
Profit / loss
—
Current assets
£1,240,207
Creditors < 1 year
£1,550,509
Equity
£628,287
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £628,287 | £905,104 | £1,109,215 |
| Equity | £628,287 | £905,104 | £1,109,215 |
| Assets | |||
| Property, plant & equipment | £2,247,769 | £3,132,289 | £3,099,206 |
| Current assets | £1,240,207 | £1,412,102 | £183,097 |
| Cash at bank | £5,228 | £316,490 | £74,059 |
| Liabilities | |||
| Creditors within one year | £1,550,509 | £1,860,699 | £59,208 |
| Creditors after one year | £1,309,180 | £1,778,588 | £2,113,880 |
| Net current assets | −£310,302 | −£448,597 | £123,889 |
| Assets less current liabilities | £1,937,467 | £2,683,692 | £3,223,095 |
| People | |||
| Average employees | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-06-02
—
Part SatisfiedFloating · created 2023-03-06 · satisfied 2024-11-06
—
Satisfied