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Companies/14437720

Manor Farm Mendip Ltd

Manufacture of flat glass · Huntingdon

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · 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 employees233
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-06-02
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-06-02
—
Part Satisfied
Floating · created 2023-03-06 · satisfied 2024-11-06
—
Satisfied