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Companies/01454486

Mandol Limited

Mixed farming · Sayers Common

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,622,608
Cash
£7,490
Turnover
—
Profit / loss
—
Current assets
£73,227
Creditors < 1 year
—
Equity
£2,622,608
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£2,622,608£2,572,199£2,517,103£1,882,353£1,839,370£1,454,655£1,470,045£1,421,548£1,417,183£1,369,206£1,139,407£1,269,473£1,196,236£1,164,312£1,149,987£1,079,849£1,042,803£1,076,223
Equity£2,622,608£2,572,199£2,517,103£1,882,353£1,839,370£1,454,655£1,470,045£1,421,548£1,417,183£1,369,206£1,139,407£1,269,473£1,196,236£1,164,312£1,149,987£1,079,849£1,042,803£1,076,223
Assets
Fixed assets£4,249,911£4,286,960£4,317,794£3,515,645£3,230,882£2,478,880£2,518,229£2,302,210£2,330,064£2,378,255£1,918,958———£1,559,301£1,525,897£1,526,728£1,527,836
Property, plant & equipment£1,082,883£1,095,318£1,101,538£1,160,645£940,882£476,257£541,029£550,140£567,415£596,855£369,292£1,874,575£1,880,042£1,832,035£1,559,301£1,525,897£1,526,728£1,527,836
Current assets£73,227£71,434£78,115£82,220£80,202£106,799£120,292£44,838£46,207£52,476£103,982£41,983£30,495£43,606£48,401£35,521£32,996£23,605
Cash at bank£7,490£2,215£8,860£12,519£211£29,388£50,932£14£3,386£236£60,008£7£7£2——£451£250
Debtors£37,211£44,695£44,968£44,964£59,032£56,542£50,888£22,614£26,970£35,523£27,596£25,126£15,038£27,179£35,366£21,383£17,675£10,045
Stock£19,050£15,600£15,600£15,700£13,375£12,700£11,990£14,740£15,080£15,970£15,660———————
Liabilities
Creditors within one year———————————£259,582£245,019£256,717————
Creditors after one year———————————£387,503£469,282£454,612————
Provisions£501,151£509,647£516,593£316,406£291,824£218,338£232,411£271,761£242,433£264,741£209,674———————
Net current assets−£323,122−£344,845−£368,741−£661,415−£396,091−£107,712−£85,380−£172,770−£182,298−£203,639−£169,363−£217,599−£214,524−£213,111−£80,426−£94,264−£60,216−£65,640
Assets less current liabilities£3,926,789£3,942,115£3,949,053£2,854,230£2,834,791£2,371,168£2,432,849£2,129,440£2,147,766£2,174,616£1,749,595£1,656,976£1,665,518£1,618,924£1,478,875£1,431,633£1,466,512£1,462,196
People
Average employees44333333243———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2022-01-07
—
Outstanding
Floating · created 2005-10-11
All monies
Outstanding
All Assets · created 2005-08-09
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2002-05-31 · satisfied 2005-10-18
All monies
Satisfied
Unknown · created 1990-01-25 · satisfied 2005-08-18
£30,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE .
Satisfied
Unknown · created 1989-03-23 · satisfied 2005-08-18
All monies
Satisfied
Unknown · created 1989-03-23 · satisfied 2005-08-18
All monies
Satisfied
Property · created 1988-11-18 · satisfied 2021-12-22
All monies
Satisfied
Unknown · created 1985-09-26 · satisfied 2005-08-18
£80,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1980-01-21
All monies
Satisfied