Mannacom Limited
Residential care activities for learning difficulties, mental health and substance abuse · Prenton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£781,348
Cash
£127,291
Turnover
—
Profit / loss
—
Current assets
£153,528
Creditors < 1 year
£158,138
Equity
£781,348
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £781,348 | £708,093 | £625,915 | £556,090 | £494,828 | £415,324 | £379,737 | £358,423 | £352,668 | — | — | £288,751 | £274,129 | £251,926 | £223,042 | £185,142 | £146,292 |
| Equity | £781,348 | £708,093 | £625,915 | £556,090 | £494,828 | £415,324 | £379,737 | £358,423 | £352,668 | £339,829 | £309,749 | £288,751 | £274,129 | £251,926 | £223,042 | £185,142 | £146,292 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £773,758 | £774,508 | £776,205 | £785,377 | £796,049 | £806,722 | £827,507 | £846,418 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £789,400 | £792,651 | £795,903 | £800,608 | £805,211 | £779,502 | £780,286 | £786,973 | £773,758 | £773,758 | £774,508 | £776,205 | £779,877 | £785,049 | £790,222 | £800,007 | £813,418 |
| Current assets | £153,528 | £120,003 | £94,269 | £144,107 | £242,895 | £247,177 | £208,099 | £151,852 | £174,034 | £143,099 | £101,296 | £48,568 | £85,987 | £63,144 | £43,826 | £145,377 | £140,692 |
| Cash at bank | £127,291 | £100,947 | £18,163 | £78,521 | £115,736 | £170,666 | £151,689 | £98,883 | £169,546 | £140,941 | £98,581 | £44,914 | £83,049 | £61,611 | £42,527 | £136,927 | £115,295 |
| Debtors | £26,237 | £19,056 | £76,106 | £65,586 | £127,159 | £76,511 | £56,410 | £52,969 | £4,488 | £2,158 | £2,715 | £3,654 | £2,938 | £1,533 | £1,299 | £8,450 | £25,397 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £158,138 | £200,336 | £259,251 | £382,477 | £547,302 | £610,053 | £607,894 | — | — | — | £566,055 | £259,264 | £241,056 | £171,330 | £110,662 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £276,758 | £355,739 | £434,634 | £514,733 | — | — |
| Provisions | £3,442 | £4,225 | £5,006 | £6,148 | £5,976 | £1,302 | £754 | £1,022 | — | — | — | — | £440 | £1,303 | £2,111 | £3,573 | £6,485 |
| Net current assets | −£4,610 | −£80,333 | −£164,982 | −£238,370 | −£304,407 | −£362,876 | −£399,795 | −£427,528 | −£421,090 | −£433,929 | −£464,759 | −£210,696 | −£155,069 | −£108,186 | −£66,836 | £48,519 | £52,648 |
| Assets less current liabilities | £784,790 | £712,318 | £630,921 | £562,238 | £500,804 | £416,626 | £380,491 | £359,445 | £352,668 | £339,829 | £309,749 | £565,509 | £630,308 | £687,863 | £739,886 | £876,026 | £899,066 |
| People | |||||||||||||||||
| Average employees | 30 | 30 | 29 | 29 | 31 | 30 | 28 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-10-01
All monies
OutstandingFloating · created 2004-10-01
All monies
Outstanding