Mangrove Global Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Woodford Green

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets

−£4,425,301

Cash

£1,044,818

Turnover

—

Profit / loss

−£2,074,800

Current assets

—

Creditors < 1 year

£18,524,612

Equity

−£4,150,251

Average employees

0.85

Balance-sheet trend

GBP · consolidated

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · consolidated	2024-12-31GBP · consolidated	2023-12-31GBP · consolidated	2022-12-31Unknown currency · consolidated	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown	2017-04-30GBP · unknown	2016-05-01GBP · unknown
Balance sheet
Net assets	−£4,425,301	−£989,274	£554,058	—	£2,737,772	—	£1,880,260	£1,880,260	—	£1,470,855	—	£1,132,809	—	£1,081,460	—
Equity	−£4,150,251	−£801,378	£554,058	—	£2,737,772	£1,880,260	£1,880,260	£1,880,260	£1,470,855	£1,470,855	£1,132,809	£1,132,809	£1,081,460	£1,081,460	£1,114,986
Assets
Fixed assets	—	—	—	—	£2,482,881	—	£1,631,959	£1,359,250	—	£1,383,188	—	£240,279	—	£155,523	—
Intangible assets	£1,061,942	£1,228,078	£1,394,214	—	£22,250	—	£26,700	£31,150	—	£35,600	—	£40,050	—	—	—
Property, plant & equipment	£1,314,945	£1,387,117	£949,479	—	£10,663	—	£5,249	£56,896	—	£76,384	—	£100,168	—	£155,472	—
Current assets	—	—	—	—	£7,152,680	—	£7,015,815	£8,674,557	—	£7,693,964	—	£7,058,015	—	£5,500,559	—
Cash at bank	£1,044,818	£720,291	£685,709	—	£116,090	—	£286,937	£1,234,780	—	£990,340	—	£438,727	—	£238,148	—
Stock	—	—	—	—	£3,534,232	—	£2,369,217	£3,287,828	—	£3,158,528	—	£2,201,720	—	£1,731,521	—
Liabilities
Creditors within one year	£18,524,612	£15,215,077	—	—	£5,964,637	—	£5,379,905	£6,631,626	—	£7,591,784	—	£6,147,692	—	£4,465,925	—
Creditors after one year	—	—	—	—	£932,731	—	£1,386,612	£1,511,111	—	—	—	—	—	£82,471	—
Provisions	—	—	—	—	−£421	—	−£997	−£10,810	—	−£14,513	—	−£17,793	—	−£26,226	—
Net current assets	—	—	—	—	£1,188,043	—	£1,635,910	£2,042,931	—	£102,180	—	£910,323	—	£1,034,634	—
Assets less current liabilities	£2,376,887	£2,615,195	—	—	£3,670,924	—	£3,267,869	£3,402,181	—	£1,485,368	—	£1,150,602	—	£1,190,157	—
Profit & loss
Turnover	—	—	—	—	—	—	—	£19,546,044	—	£21,423,282	—	£15,159,568	—	£13,803,073	—
Gross profit	—	—	—	—	—	—	—	£3,557,795	—	£3,649,335	—	£2,607,241	—	£2,214,982	—
Operating profit	—	—	—	—	—	—	—	£1,019,648	—	£1,559,014	—	£504,460	—	£267,625	—
Profit before tax	—	—	—	—	—	—	—	£924,058	—	£1,146,585	—	£397,516	—	£132,200	—
Profit / loss	−£2,074,800	−£1,543,332	−£1,263,772	—	£857,512	—	£663,970	£834,405	—	£1,118,046	—	£311,349	—	£105,974	—
People
Average employees	0.85	0.82	—	—	35	—	33	31	—	24	—	—	—	—	—
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