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Companies/04484725

Mannasol Products Limited

Manufacture of other food products n.e.c. · Runcorn

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees191515141413131414
Source evidenceView 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 charges
Floating · created 2025-06-30
—
Outstanding
Floating · created 2025-07-02
—
Outstanding
Show 8 satisfied / released
All Assets · created 2021-08-09 · satisfied 2026-06-17
—
Satisfied
All Assets · created 2018-05-24 · satisfied 2021-08-11
—
Satisfied
All Assets · created 2015-09-22 · satisfied 2018-05-29
—
Satisfied
All Assets · created 2009-10-16 · satisfied 2018-05-10
All monies
Satisfied
Fixed · created 2009-09-30 · satisfied 2018-05-10
All monies
Satisfied
All Assets · created 2009-09-30 · satisfied 2018-05-10
All monies
Satisfied
Unknown · created 2002-10-07 · satisfied 2009-10-29
All monies
Satisfied
Floating · created 2002-10-03 · satisfied 2009-10-29
All monies
Satisfied