Mannarest Limited
Private Limited Company · Exeter
AdministrationUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£325,354
Cash
£106,351
Turnover
—
Profit / loss
—
Current assets
£244,791
Creditors < 1 year
£100,349
Equity
£325,354
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £325,354 | £354,904 | £292,595 | — | £225,450 | £381,679 | £334,449 | £313,485 | £273,392 | £239,775 |
| Equity | £325,354 | £354,904 | £292,595 | £280,677 | £225,450 | £381,679 | £334,449 | £313,485 | £273,392 | £239,775 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £257,196 | £258,543 | £267,521 | £271,383 | £278,826 |
| Property, plant & equipment | £226,465 | £227,522 | £236,095 | — | £258,546 | £257,196 | £258,543 | £267,521 | £271,383 | £278,826 |
| Current assets | £244,791 | £316,650 | £250,893 | — | £179,745 | £393,294 | £390,975 | £394,167 | £364,556 | £344,743 |
| Cash at bank | £106,351 | £138,873 | £104,407 | — | £32,027 | £664 | £264 | £430 | £1,294 | £0 |
| Debtors | £137,440 | £176,777 | £145,486 | — | £146,718 | £391,630 | £389,711 | £392,737 | £362,262 | £343,743 |
| Stock | £1,000 | £1,000 | £1,000 | — | £1,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £100,349 | £135,278 | £101,873 | — | £73,379 | £112,746 | £123,691 | £141,471 | £275,946 | £272,611 |
| Creditors after one year | — | — | £38,453 | — | £97,319 | £146,767 | £183,505 | £198,778 | £86,601 | £111,183 |
| Provisions | £45,553 | £53,990 | £54,067 | — | £42,143 | £9,298 | £7,873 | £7,954 | £0 | — |
| Net current assets | £144,442 | £181,372 | £149,020 | — | £106,366 | £280,548 | £267,284 | £252,696 | £88,610 | £72,132 |
| Assets less current liabilities | £370,907 | £408,894 | £385,115 | — | £364,912 | £537,744 | £525,827 | £520,217 | £359,993 | £350,958 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £11,918 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 28 | 33 | 35 | — | 33 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 1994-06-15 · satisfied 2022-08-31
All monies
SatisfiedProperty · created 1982-06-18 · satisfied 2022-08-31
All monies
SatisfiedUnknown · created 1972-08-24 · satisfied 2022-08-31
£9,750
SatisfiedProperty · created 1972-08-24 · satisfied 1995-04-13
£9,750
SatisfiedUnknown · created 1971-05-20 · satisfied 2022-08-31
£1500
SatisfiedProperty · created 1971-05-20 · satisfied 2022-08-31
FURTHER SECURING £1,500 SECURED BY AN OTHER CHARGE DATED 20TH MAY 1971.
SatisfiedUnknown · created 1971-05-19 · satisfied 2022-08-31
£5,250
Satisfied