Mandarin Creative Ltd
Wholesale of clothing and footwear · Altrincham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,727,867
Cash
£156,120
Turnover
—
Profit / loss
—
Current assets
£3,011,694
Creditors < 1 year
£1,314,844
Equity
£1,727,867
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3116 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,727,867 | £110,068 | £57,228 | £95,313 | £43,633 | — | — | — | — | — | — |
| Equity | £1,727,867 | £110,068 | £57,228 | £95,313 | £43,633 | £143,825 | £134,921 | £167,709 | £161,571 | £207,929 | £49,948 |
| Assets | |||||||||||
| Fixed assets | £31,017 | £31,017 | £27,975 | £1 | £1 | — | — | — | — | — | — |
| Intangible assets | £31,016 | £31,016 | £27,974 | — | — | — | — | — | — | — | — |
| Current assets | £3,011,694 | £694,048 | £726,477 | £754,207 | £1,047,242 | £993,198 | £401,656 | £277,511 | £238,270 | £258,924 | £55,170 |
| Cash at bank | £156,120 | £2,394 | £278 | £239 | £2,278 | £9,587 | £57 | £3,131 | £6,298 | £23,611 | £4,054 |
| Debtors | £2,855,574 | £691,654 | £726,199 | £753,968 | £1,044,964 | £983,611 | £401,599 | £274,380 | £231,972 | £235,313 | £49,607 |
| Liabilities | |||||||||||
| Creditors within one year | £1,314,844 | £614,997 | £697,224 | £658,895 | £1,003,610 | £849,374 | £266,735 | £109,802 | £76,699 | £50,995 | £5,222 |
| Net current assets | £1,696,850 | £79,051 | £29,253 | £95,312 | £43,632 | £143,824 | £134,921 | £167,709 | £161,571 | £207,929 | £49,948 |
| Assets less current liabilities | £1,727,867 | £110,068 | £57,228 | £95,313 | £43,633 | £143,825 | £134,921 | £167,709 | £161,571 | £207,929 | £49,948 |
| People & pay | |||||||||||
| Average employees | 5 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-02-16
—
OutstandingFloating · created 2021-10-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-03-23 · satisfied 2021-11-04
—
SatisfiedAll Assets · created 2014-10-01 · satisfied 2021-11-04
—
Satisfied