Manhole Covers Limited

Agents involved in the sale of timber and building materials · Aylesbury

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,794,402

Cash

£234,307

Turnover

—

Profit / loss

—

Current assets

£1,656,576

Creditors < 1 year

£1,091,454

Equity

£1,794,402

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£1,794,402	£1,695,413	£1,403,173	£1,064,254	£916,852	£980,669	£1,233,465	£1,298,768	£953,376	£295,455	£243,423	£528,664	£303,572	£198,015	£155,758	£55,547	£28,802
Equity	£1,794,402	£1,695,413	£1,403,173	£1,064,254	£916,852	£980,669	£1,233,465	£1,298,768	£953,376	£295,455	£243,423	£528,664	£303,572	£198,015	£155,758	£55,547	£28,802
Assets
Fixed assets	£2,285,759	£2,294,471	£58,556	£61,501	£46,427	£61,902	£44,881	£30,088	£37,030	£37,509	—	£32,541	£64,655	£65,921	£72,098	£25,065	£5,501
Intangible assets	—	—	—	—	£0	—	—	—	—	£0	—	—	—	—	—	—	—
Property, plant & equipment	£1,825,628	£1,834,340	£46,206	£61,501	£46,427	£61,902	£44,881	£30,088	£37,030	£37,509	£28,692	£32,541	£32,455	£36,721	£35,710	£10,065	£5,501
Current assets	£1,656,576	£1,670,414	£2,136,767	£2,118,640	£1,731,334	£1,976,359	£2,384,957	£2,254,177	£2,341,804	£947,877	£999,597	£959,351	£689,856	£514,159	£515,194	£393,696	£274,613
Cash at bank	£234,307	£230,166	£380,924	£647,043	£444,327	£156,273	£162,726	£183,916	£223,343	£145,063	£252,189	£189,848	£53,039	£11,721	£26,315	£25,125	£7,895
Debtors	£587,133	£858,247	£525,712	£644,811	£677,527	£1,348,086	£1,723,231	£1,702,041	£1,755,561	£469,523	£389,638	£486,248	£375,181	£318,311	£361,707	£217,650	£172,401
Stock	£835,136	£582,001	£770,000	£826,786	£609,480	£472,000	£499,000	£368,220	£362,900	£333,291	£357,770	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,091,454	£1,090,040	£792,150	£1,115,887	£860,909	£1,057,592	£1,196,373	£985,497	£1,978,559	£687,279	—	£460,120	£446,448	£276,953	£323,807	—	—
Creditors after one year	£1,056,479	£1,179,432	—	—	—	—	—	—	£33,500	—	—	—	—	£100,000	£100,000	—	—
Provisions	—	—	—	—	—	—	—	—	£2,652	£2,652	£4,803	£3,108	£4,491	£5,112	£7,727	£1,246	£71
Net current assets	£565,122	£580,374	£1,344,617	£1,002,753	£870,425	£918,767	£1,188,584	£1,268,680	£952,498	£260,598	£219,534	£499,231	£243,408	£237,206	£191,387	£131,728	£123,372
Assets less current liabilities	£2,850,881	£2,874,845	£1,403,173	£1,064,254	£916,852	£980,669	£1,233,465	£1,298,768	£989,528	£298,107	£248,226	£531,772	£308,063	£303,127	£263,485	£156,793	£128,873
People & pay
Average employees	11	11	11	11	7	7	6	6	—	7	—	—	—	—	—	—	—
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