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Companies/00900439

Mangoletsi (Holdings) Limited

Sale of new cars and light motor vehicles · Cheshire

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£1,531,271
Cash
£2,622
Turnover
£34,248,020
Profit / loss
£106,165
Current assets
£6,477,801
Creditors < 1 year
—
Equity
£1,531,271
Average employees
54

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,531,271£1,575,456—
Equity£1,531,271£1,575,456£1,528,054
Assets
Property, plant & equipment£2,401,678£2,338,016—
Current assets£6,477,801£5,182,747—
Cash at bank£2,622£558—
Debtors£1,923,780£1,566,554—
Stock£4,551,399£3,615,635—
Liabilities
Provisions£145,970£136,385—
Net current assets−£497,124−£348,271—
Assets less current liabilities£1,904,554£1,989,745—
Profit & loss
Turnover£34,248,020£31,039,672—
Gross profit£1,570,798£1,509,924—
Operating profit£182,267£272,483—
Profit before tax£155,861£251,061—
Profit / loss£106,165£202,402—
People
Average employees5448—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1991-03-06
All monies
Outstanding
Floating · created 1972-10-03
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2013-07-03 · satisfied 2018-05-25
—
Satisfied
All Assets · created 2009-11-24 · satisfied 2018-05-25
All monies
Satisfied
Fixed · created 2008-09-30 · satisfied 2018-05-25
All monies
Satisfied
All Assets · created 2003-12-02 · satisfied 2009-11-26
All monies
Satisfied
Unknown · created 2001-01-25 · satisfied 2009-10-31
All monies
Satisfied
All Assets · created 1993-07-14 · satisfied 2009-10-31
All monies
Satisfied
Floating · created 1987-05-11 · satisfied 1993-06-01
All monies
Satisfied
Unknown · created 1983-08-02 · satisfied 2018-05-25
All monies
Satisfied
Unknown · created 1982-07-21
All monies
Satisfied