Mane Contract Services Limited
Temporary employment agency activities · Watford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,617,401
Cash
£190,504
Turnover
—
Profit / loss
−£263,231
Current assets
£7,977,349
Creditors < 1 year
£5,564,661
Equity
£2,617,401
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,617,401 | £3,052,854 | — | — | — | £2,128,863 | — | — | — |
| Equity | £2,617,401 | £3,052,854 | — | — | — | — | £2,198,975 | £1,958,028 | £1,640,087 |
| Assets | |||||||||
| Fixed assets | £576,799 | £179,149 | — | — | — | £350,850 | £412,996 | — | — |
| Property, plant & equipment | £576,699 | £179,049 | — | — | — | £350,750 | £412,996 | £22,473 | — |
| Current assets | £7,977,349 | £9,872,166 | — | — | — | £3,874,698 | £10,711,621 | £11,409,582 | — |
| Cash at bank | £190,504 | £253,570 | — | — | — | £138,956 | £26,987 | £540,469 | — |
| Debtors | £7,786,845 | £9,618,596 | — | — | — | £3,735,742 | £10,684,634 | £10,869,113 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,564,661 | £6,998,461 | — | — | — | — | £8,925,642 | — | — |
| Creditors after one year | £372,086 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,412,688 | £2,873,705 | — | — | — | — | £1,785,979 | £1,935,555 | — |
| Assets less current liabilities | £2,989,487 | £3,052,854 | — | — | — | — | £2,198,975 | £1,958,028 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £38,652,144 | — | £50,957,891 | — |
| Gross profit | — | — | — | — | — | — | — | £5,685,690 | — |
| Operating profit | — | — | — | — | — | — | — | £1,013,999 | — |
| Profit before tax | −£317,521 | £693,577 | — | — | — | — | — | £888,532 | — |
| Profit / loss | −£263,231 | £488,468 | — | — | −£451,088 | −£76,086 | £480,795 | £684,640 | — |
| People | |||||||||
| Average employees | 56 | 59 | — | — | 48 | 62 | 73 | 62 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-10-31
—
OutstandingAll Assets · created 2014-01-29
—
OutstandingShow 7 satisfied / released
All Assets · created 2012-03-01 · satisfied 2015-02-05
All monies
SatisfiedAll Assets · created 2012-01-26 · satisfied 2015-02-05
All monies
SatisfiedAll Assets · created 2008-05-07 · satisfied 2012-05-03
All monies
SatisfiedUnknown · created 2001-10-05 · satisfied 2007-03-22
£21,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEED
SatisfiedFloating · created 2001-06-22 · satisfied 2008-10-01
All monies
SatisfiedUnknown · created 1997-01-24 · satisfied 2007-01-05
All monies
SatisfiedUnknown · created 1994-11-04 · satisfied 2007-01-05
All monies
Satisfied