Manns Convenience Stores Ltd
Private Limited Company · Smethwick
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£11,295
Cash
£16,956
Turnover
—
Profit / loss
—
Current assets
£140,172
Creditors < 1 year
£231,681
Equity
−£11,295
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£11,295 | −£8,255 | £13,662 | £21,821 | £15,646 | £17,025 | £28,984 | £32,130 | £31,945 | £20,605 | £806 | — | — | — | — |
| Equity | −£11,295 | −£8,255 | £13,662 | £21,821 | £15,646 | £17,025 | £28,984 | £32,130 | £31,945 | £20,605 | £806 | £2,016 | £637 | £1,593 | £29,111 |
| Assets | |||||||||||||||
| Fixed assets | £80,214 | £99,384 | £118,611 | £121,943 | £129,956 | £110,553 | £121,521 | £130,125 | £150,868 | £171,610 | £191,128 | £207,421 | £224,398 | £244,224 | £3,125 |
| Intangible assets | £55,500 | £64,500 | £73,500 | £82,500 | £91,500 | £100,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,714 | £34,884 | £45,111 | £39,443 | £38,456 | £10,053 | — | — | — | — | — | £52,921 | £60,898 | £71,724 | £3,125 |
| Current assets | £140,172 | £155,165 | £147,038 | £161,359 | £365,610 | £153,102 | £128,910 | £111,734 | £113,644 | — | £96,252 | £108,634 | £104,475 | £108,464 | £32,704 |
| Cash at bank | £16,956 | £17,141 | £8,109 | £21,936 | £224,858 | £23,970 | — | — | — | — | — | £24,669 | £17,145 | £27,486 | £3,184 |
| Debtors | £0 | £747 | £747 | £3,673 | £3,778 | £3,632 | — | — | — | — | — | £10,215 | £13,280 | £15,728 | £29,520 |
| Stock | — | — | — | — | £136,974 | £125,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £231,681 | £262,804 | — | £226,321 | £191,501 | £193,379 | £165,110 | £147,028 | £161,600 | — | — | £215,190 | £227,244 | £239,941 | £6,619 |
| Creditors after one year | — | — | — | £35,160 | £288,419 | £53,251 | — | — | — | — | — | £98,426 | £100,992 | £111,154 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £423 | — | — | £99 |
| Net current assets | −£91,509 | −£107,639 | −£104,949 | −£64,962 | £174,109 | −£40,277 | −£30,996 | −£28,576 | −£42,277 | −£65,893 | −£98,699 | −£106,556 | −£122,769 | −£131,477 | £26,085 |
| Assets less current liabilities | −£11,295 | −£8,255 | £13,662 | £56,981 | £304,065 | £70,276 | £90,525 | £101,549 | £108,591 | £105,717 | £92,429 | £100,865 | £101,629 | £112,747 | £29,210 |
| People | |||||||||||||||
| Average employees | 0.06 | 0.06 | 5 | 5 | 4 | 4 | 5 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-02-29 · satisfied 2023-03-21
All monies
Satisfied