Mantlin Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,345,000
Cash
£1,889,000
Turnover
£20,836,000
Profit / loss
—
Current assets
£7,891,000
Creditors < 1 year
£498,000
Equity
£13,345,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,345,000 | £22,148,000 | — | £22,911,000 | — | £24,909,107 | £27,645,045 | £27,337,773 |
| Equity | £13,345,000 | £22,148,000 | — | £22,911,000 | — | £24,909,107 | £27,645,045 | £27,337,773 |
| Assets | ||||||||
| Property, plant & equipment | £7,141,000 | £10,057,000 | — | £12,972,000 | — | £15,889,850 | £18,671,507 | £21,415,427 |
| Current assets | £7,891,000 | £14,813,000 | — | £12,595,000 | — | £17,448,718 | £17,127,655 | £10,178,824 |
| Cash at bank | £1,889,000 | £6,735,000 | — | £3,863,000 | — | £11,723,024 | £11,437,770 | £4,294,083 |
| Liabilities | ||||||||
| Creditors within one year | £498,000 | £920,000 | — | £263,000 | — | £5,475,930 | £4,362,862 | £1,112,310 |
| Provisions | −£1,189,000 | −£1,802,000 | — | −£2,393,000 | — | −£2,953,531 | −£3,791,255 | −£3,144,168 |
| Net current assets | £7,393,000 | £13,893,000 | — | £12,332,000 | — | £11,972,788 | £12,764,793 | £9,066,514 |
| Assets less current liabilities | £14,534,000 | £23,950,000 | — | £25,304,000 | — | £27,862,638 | £31,436,300 | £30,481,941 |
| Profit & loss | ||||||||
| Turnover | £20,836,000 | £18,610,000 | — | £23,024,000 | — | £32,849,003 | £21,610,604 | £15,615,101 |
| Gross profit | £13,238,000 | £10,626,000 | — | £15,411,000 | — | £25,911,049 | £15,017,549 | £8,314,262 |
| Operating profit | £12,618,000 | £10,312,000 | — | £15,366,000 | — | £25,984,925 | £14,994,832 | £8,221,621 |
| Profit before tax | £12,619,000 | £10,390,000 | — | £15,337,000 | — | £25,985,055 | £14,994,832 | £8,165,718 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | 5 |
| Source evidence | 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
4 outstanding chargesFloating · created 2020-02-04
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OutstandingAll Assets · created 2020-02-04
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OutstandingFixed · created 2018-12-04
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OutstandingFixed · created 2017-03-24
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OutstandingShow 5 satisfied / released
Property · created 2019-03-20 · satisfied 2020-03-03
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SatisfiedProperty · created 2017-11-06 · satisfied 2020-03-03
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SatisfiedFloating · created 2014-03-25 · satisfied 2020-03-03
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SatisfiedAll Assets · created 2014-03-25 · satisfied 2020-03-03
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SatisfiedUnknown · created 2009-01-09 · satisfied 2010-04-29
£0
Satisfied