Mandair Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,623,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
£957,603
Creditors < 1 year
£311,906
Equity
£1,623,197
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,623,197 | £1,433,523 | £1,256,830 | £1,153,953 | £1,020,136 | £681,593 | £561,532 | £404,134 | £299,380 | £143,437 | £57,025 | £6,694 |
| Equity | £1,623,197 | £1,433,523 | £1,256,830 | £1,153,953 | £1,020,136 | £681,593 | £561,532 | £404,134 | £299,380 | £143,437 | £57,025 | £6,694 |
| Assets | ||||||||||||
| Fixed assets | £1,022,090 | £869,362 | £878,601 | £727,921 | £736,467 | £676,196 | £677,839 | £687,007 | £696,650 | £392,055 | £102,120 | £115,780 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £42,014 | £44,333 | £46,374 |
| Current assets | £957,603 | £701,115 | £561,994 | £863,640 | £783,572 | £428,721 | £537,862 | £337,395 | £219,546 | £215,171 | £233,999 | £105,313 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £105,158 | £161,177 | £21,228 |
| Debtors | — | — | — | — | — | — | — | — | — | £110,013 | £72,822 | £84,085 |
| Liabilities | ||||||||||||
| Creditors within one year | £311,906 | £106,109 | £130,532 | £348,783 | £412,511 | £374,851 | £592,638 | £536,935 | £505,992 | £342,023 | £136,669 | £44,021 |
| Creditors after one year | £48,372 | £34,627 | £57,015 | £77,607 | £90,174 | £52,255 | £64,313 | £86,115 | £113,606 | £121,766 | £142,425 | £170,378 |
| Net current assets | £649,479 | £598,788 | £435,244 | £517,639 | £373,843 | £57,652 | −£51,994 | −£196,758 | −£283,664 | −£126,852 | £97,330 | £61,292 |
| Assets less current liabilities | £1,671,569 | £1,468,150 | £1,313,845 | £1,245,560 | £1,110,310 | £733,848 | £625,845 | £490,249 | £412,986 | £265,203 | £199,450 | £177,072 |
| People | ||||||||||||
| Average employees | 13 | 12 | 10 | 1 | 8 | 10 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-14 · satisfied 2024-01-31
—
SatisfiedAll Assets · created 2008-07-31 · satisfied 2017-07-10
All monies
Satisfied