Mantech (Safety Systems) Limited

Private Limited Company · Cradley Heath

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets

£92,655

Cash

£70,626

Turnover

—

Profit / loss

—

Current assets

£270,375

Creditors < 1 year

£234,697

Equity

£92,655

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£92,655	£61,880	£12,290	£11,409	£9,190
Equity	£92,655	£61,880	£12,290	£11,409	£9,190
Assets
Fixed assets	£195,619	£181,195	£132,641	£152,084	£132,126
Intangible assets	£36,000	£42,000	£48,000	£54,000	£60,000
Property, plant & equipment	£159,619	£139,195	£84,641	£98,084	£72,126
Current assets	£270,375	£337,379	£270,359	£303,678	£294,079
Cash at bank	£70,626	£64,904	£3,793	£16,650	£41,200
Debtors	£169,626	£246,224	£216,969	£213,197	£200,559
Stock	£30,123	£26,251	£49,597	£73,831	£52,320
Liabilities
Creditors within one year	£234,697	£263,029	£238,430	£270,608	£301,795
Creditors after one year	£117,856	£173,528	£136,888	£166,373	£115,220
Provisions	£20,786	£20,137	£15,392	£7,372	—
Net current assets	£35,678	£74,350	£31,929	£33,070	−£7,716
Assets less current liabilities	£231,297	£255,545	£164,570	£185,154	£124,410
People
Average employees	5	5	6	5	4
Source evidence	View filing	View filing	View filing	View filing	View filing