Manx Welshpool Holdings Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£9,797,010
Cash
£3,571,516
Turnover
—
Profit / loss
£850,614
Current assets
£11,696,080
Creditors < 1 year
£6,236,607
Equity
£9,797,010
Average employees
1.48
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,797,010 | £9,641,737 | — | — | £3,185,098 | £3,377,627 |
| Equity | £9,797,010 | £9,641,737 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £8,677,182 | £9,586,233 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | £0 | £0 |
| Property, plant & equipment | £8,677,182 | £9,586,233 | — | — | £12,045,913 | £10,153,442 |
| Current assets | £11,696,080 | £13,522,526 | — | — | £3,048,964 | £3,241,493 |
| Cash at bank | £3,571,516 | £1,333,984 | £2,378,021 | £1,004,074 | £1 | £2,074 |
| Debtors | — | — | — | — | £3,048,963 | £3,239,419 |
| Stock | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £6,236,607 | — | — | — | — | — |
| Net current assets | £5,459,473 | £5,334,702 | — | — | — | — |
| Assets less current liabilities | £14,136,655 | £14,920,935 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £11,746,507 |
| Gross profit | — | — | — | — | — | £262,436 |
| Operating profit | — | — | — | — | — | £2,809,215 |
| Profit before tax | £841,429 | £2,187,936 | — | — | — | £2,593,803 |
| Profit / loss | £850,614 | £1,564,830 | — | — | — | −£193,013 |
| People & pay | ||||||
| Average employees | 1.48 | 1.58 | — | — | 1 | 1 |
| Source evidence | 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 2018-04-05
—
Outstanding