Mannasol Products Limited
Manufacture of other food products n.e.c. · Runcorn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£636,731
Cash
£96,300
Turnover
—
Profit / loss
—
Current assets
£4,262,773
Creditors < 1 year
£3,953,549
Equity
£636,731
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £636,731 | £676,236 | £418,685 | £403,498 | £312,943 | £70,751 | £146,197 | £89,899 | £177,623 |
| Equity | £636,731 | £676,236 | £418,685 | £403,498 | £312,943 | £70,751 | £146,197 | £89,899 | £177,623 |
| Assets | |||||||||
| Property, plant & equipment | £548,149 | £580,041 | £583,147 | £518,781 | £381,640 | £385,951 | £405,692 | £412,997 | £433,452 |
| Current assets | £4,262,773 | £3,335,196 | £4,582,763 | £4,063,781 | £3,436,425 | £2,938,622 | £2,379,619 | £1,341,129 | £1,621,997 |
| Cash at bank | £96,300 | £187,045 | £136,064 | £200,895 | £164,614 | £74,062 | £128,639 | £40,140 | £26,357 |
| Debtors | £2,395,090 | £2,165,873 | £2,915,240 | £2,379,376 | £2,125,725 | £2,103,404 | £1,812,151 | £1,209,593 | £1,385,268 |
| Stock | — | — | £1,531,459 | £1,483,510 | £1,146,086 | £761,156 | £438,829 | £91,396 | £210,372 |
| Liabilities | |||||||||
| Creditors within one year | £3,953,549 | £3,018,359 | — | — | — | — | — | — | — |
| Creditors after one year | £220,642 | £220,642 | — | — | — | — | — | — | — |
| Net current assets | £309,224 | £316,837 | £56,180 | £226,527 | £294,813 | £70,010 | £147,415 | £87,922 | £560,292 |
| Assets less current liabilities | £857,373 | £896,878 | £639,327 | £745,308 | £676,453 | £455,961 | £553,107 | £500,919 | £993,744 |
| People | |||||||||
| Average employees | 19 | 15 | 15 | 14 | 14 | 13 | 13 | 14 | 14 |
| 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 chargesFloating · created 2025-06-30
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OutstandingFloating · created 2025-07-02
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OutstandingShow 8 satisfied / released
All Assets · created 2021-08-09 · satisfied 2026-06-17
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SatisfiedAll Assets · created 2018-05-24 · satisfied 2021-08-11
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SatisfiedAll Assets · created 2015-09-22 · satisfied 2018-05-29
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SatisfiedAll Assets · created 2009-10-16 · satisfied 2018-05-10
All monies
SatisfiedFixed · created 2009-09-30 · satisfied 2018-05-10
All monies
SatisfiedAll Assets · created 2009-09-30 · satisfied 2018-05-10
All monies
SatisfiedUnknown · created 2002-10-07 · satisfied 2009-10-29
All monies
SatisfiedFloating · created 2002-10-03 · satisfied 2009-10-29
All monies
Satisfied