Mangoletsi (Holdings) Limited
Sale of new cars and light motor vehicles · Cheshire
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · 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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 54 | 48 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1991-03-06
All monies
OutstandingFloating · created 1972-10-03
All monies
OutstandingShow 9 satisfied / released
Floating · created 2013-07-03 · satisfied 2018-05-25
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SatisfiedAll Assets · created 2009-11-24 · satisfied 2018-05-25
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SatisfiedFixed · created 2008-09-30 · satisfied 2018-05-25
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SatisfiedAll Assets · created 2003-12-02 · satisfied 2009-11-26
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SatisfiedUnknown · created 2001-01-25 · satisfied 2009-10-31
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SatisfiedAll Assets · created 1993-07-14 · satisfied 2009-10-31
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SatisfiedFloating · created 1987-05-11 · satisfied 1993-06-01
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SatisfiedUnknown · created 1983-08-02 · satisfied 2018-05-25
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SatisfiedUnknown · created 1982-07-21
All monies
Satisfied