Manichem Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · Currency unavailable · company scope
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Unknown currency · company | 2024-03-31Unknown currency · company | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | −£3,600,441 | −£3,743,939 |
| Equity | — | — | −£3,600,441 | −£3,743,939 |
| Assets | ||||
| Fixed assets | — | — | £3,350,604 | £3,501,528 |
| Intangible assets | — | — | £433,146 | £665,831 |
| Property, plant & equipment | — | — | £1,463,052 | £1,381,291 |
| Current assets | — | — | £6,224,877 | £5,576,834 |
| Cash at bank | — | — | £74,627 | £22,965 |
| Debtors | — | — | £3,681,934 | £3,640,541 |
| Stock | — | — | £2,468,316 | £1,913,328 |
| Liabilities | ||||
| Creditors within one year | — | — | £13,105,308 | £3,661,229 |
| Creditors after one year | — | — | — | £9,097,503 |
| Provisions | — | — | £70,614 | £63,569 |
| Net current assets | — | — | −£6,880,431 | £1,915,605 |
| Assets less current liabilities | — | — | −£3,529,827 | £5,417,133 |
| Profit & loss | ||||
| Turnover | — | — | £20,061,352 | £19,850,694 |
| Gross profit | — | — | £5,872,535 | £5,901,779 |
| Operating profit | — | — | £273,258 | −£216,875 |
| Profit before tax | — | — | £180,811 | −£304,862 |
| Profit / loss | — | — | £143,498 | −£386,187 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-04-26
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OutstandingAll Assets · created 2019-01-31
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OutstandingUnknown · created 2008-09-11
All monies
OutstandingShow 22 satisfied / released
Unknown · created 2015-01-06 · satisfied 2018-06-11
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SatisfiedFixed · created 2015-01-06 · satisfied 2018-06-11
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SatisfiedFixed · created 2014-10-28 · satisfied 2018-06-11
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SatisfiedUnknown · created 2014-10-07 · satisfied 2018-06-11
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SatisfiedProperty · created 2009-01-23 · satisfied 2018-06-11
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SatisfiedProperty · created 2008-10-16 · satisfied 2018-06-11
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SatisfiedUnknown · created 2008-10-06 · satisfied 2018-06-11
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SatisfiedProperty · created 2008-06-05 · satisfied 2015-07-11
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SatisfiedUnknown · created 2008-04-09 · satisfied 2018-06-11
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SatisfiedProperty · created 2008-01-31 · satisfied 2018-06-11
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SatisfiedAll Assets · created 2007-10-26 · satisfied 2015-09-03
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SatisfiedProperty · created 2007-04-16 · satisfied 2018-06-11
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SatisfiedProperty · created 2007-04-16 · satisfied 2018-06-11
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SatisfiedProperty · created 2007-04-16 · satisfied 2018-06-11
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SatisfiedUnknown · created 2007-04-16 · satisfied 2018-06-11
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SatisfiedProperty · created 2007-04-16 · satisfied 2018-06-11
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SatisfiedProperty · created 2007-04-16 · satisfied 2018-06-11
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SatisfiedProperty · created 2007-04-05 · satisfied 2018-06-11
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SatisfiedProperty · created 2007-04-05 · satisfied 2018-06-11
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SatisfiedProperty · created 2007-04-05 · satisfied 2018-06-11
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SatisfiedAll Assets · created 2007-03-17 · satisfied 2015-08-22
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SatisfiedAll Assets · created 2007-03-23 · satisfied 2018-06-11
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Satisfied