Mana Resourcing Ltd
Other activities of employment placement agencies · Higham Ferrers
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£62,835
Cash
£181,015
Turnover
—
Profit / loss
—
Current assets
£208,811
Creditors < 1 year
—
Equity
£62,835
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £62,835 | £168,810 | £219,188 | — | £229,099 | £165,796 | £158,318 | £169,039 | £125,258 | £203,817 | — | — | — | — | — | £41,565 | £30,896 |
| Equity | £62,835 | £168,810 | £219,188 | £268,427 | £229,099 | £165,796 | £158,318 | £169,039 | £125,258 | £203,817 | £189,243 | £132,301 | £50,494 | £41,620 | £36,191 | £41,565 | £30,896 |
| Assets | |||||||||||||||||
| Fixed assets | £13,101 | £19,576 | £26,708 | £22,946 | £31,789 | £35,939 | £39,495 | £51,516 | £59,033 | £74,751 | £54,325 | £62,571 | £52,371 | £48,128 | £51,535 | £57,061 | £61,791 |
| Intangible assets | £3,150 | £6,300 | £9,450 | £12,600 | £15,750 | £18,900 | £22,050 | £25,200 | £28,350 | £31,500 | £34,650 | — | — | — | — | — | — |
| Property, plant & equipment | £9,951 | £13,276 | £17,258 | £10,346 | £16,039 | £17,039 | £17,445 | £26,316 | £30,683 | £43,251 | £19,675 | £24,771 | £11,421 | £4,028 | £4,285 | £6,661 | £8,241 |
| Current assets | £208,811 | £231,463 | £291,120 | £354,285 | £357,424 | £361,260 | £276,113 | £298,966 | £233,266 | £206,649 | £235,479 | £164,726 | £74,768 | £56,094 | £65,590 | £28,120 | £24,909 |
| Cash at bank | £181,015 | £220,678 | £259,323 | £324,890 | £347,840 | £305,224 | £233,219 | £261,076 | £212,188 | £166,126 | £159,374 | £141,727 | £55,237 | £36,234 | £45,872 | £26,907 | £7,456 |
| Debtors | £27,796 | £10,785 | £31,797 | £29,395 | £9,584 | £56,036 | £42,894 | £37,890 | £21,078 | £40,523 | £76,105 | £22,999 | £19,531 | £19,860 | £19,718 | £1,213 | £17,453 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £94,996 | £76,645 | £62,602 | £80,934 | — | — |
| Net current assets | £117,790 | £149,234 | £192,480 | £245,481 | £232,310 | £174,857 | £161,784 | £180,207 | £142,892 | £129,066 | £134,918 | £69,730 | −£1,877 | −£6,508 | −£15,344 | −£15,496 | −£30,895 |
| Assets less current liabilities | £130,891 | £168,810 | £219,188 | £268,427 | £264,099 | £210,796 | £201,279 | £231,723 | £201,925 | £203,817 | £189,243 | £132,301 | £50,494 | £41,620 | £36,191 | £41,565 | £30,896 |
| People | |||||||||||||||||
| Average employees | 9 | 11 | 10 | 10 | 11 | 12 | 12 | 14 | 14 | 14 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-01-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-23 · satisfied 2018-01-10
—
SatisfiedAll Assets · created 2007-02-20 · satisfied 2018-01-17
All monies
Satisfied