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Companies/07957457

Mansfield Town 1861 Limited

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£201,357
Cash
£58,738
Turnover
—
Profit / loss
—
Current assets
£474,736
Creditors < 1 year
—
Equity
£201,357
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£201,357£156,335£188,128—£135,483—−£83,134—−£101,575——————£1
Equity£201,357£156,335£188,128£135,483£135,483−£83,134−£83,134−£101,575−£101,575−£94,298−£94,298£1£1£1£1£1
Assets
Fixed assets£713,632£567,001£323,182—£395,540—£259,993—£327,284—£310,843—————
Property, plant & equipment£713,631£567,000£323,181—£395,539—£259,992—£327,283—£310,842—————
Current assets£474,736£248,719£256,540—£175,903—£165,130—£278,051—£242,190—————
Cash at bank£58,738£73,723£82,584—£27,000—£17,820—£65,678—£88,086————£1
Debtors£370,353£151,260————————£52,500——£1£1—
Stock£45,645£23,736£75,016—£61,558—£83,222—£121,622—£101,604—————
Liabilities
Creditors within one year——£349,187—£397,512—£503,571—£706,910———————
Provisions£32,444£32,444——————————————
Net current assets−£479,831−£378,222−£92,647—−£221,609—−£338,441—−£428,859—−£405,141—————
Assets less current liabilities£233,801£188,779£230,535—£173,931—−£78,448—−£101,575—−£94,298—£1£1£1—
Profit & loss
Turnover——————————£809,727—————
Gross profit——————————£382,916—————
Profit before tax——————————−£94,398—————
Profit / loss——£52,645—£218,617—£18,441—−£7,277—−£94,398—————
People
Average employees223—4—159—154———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.