Mango Direct Marketing Ltd
Activities of call centres · Bangor
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,268,682
Cash
£424,069
Turnover
—
Profit / loss
—
Current assets
£1,751,919
Creditors < 1 year
—
Equity
—
Average employees
175
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,268,682 | £2,099,860 | £1,861,138 | £1,699,335 | £1,465,288 | £889,884 | £552,893 | £507,798 | £462,307 | £377,275 | £322,370 | — | £288,628 | £157,361 | £129,066 |
| Equity | — | — | — | — | £1,465,288 | £889,884 | £552,893 | £507,798 | £462,307 | £377,275 | £322,370 | £278,640 | £288,628 | £157,361 | £129,066 |
| Assets | |||||||||||||||
| Fixed assets | £1,102,501 | £1,188,995 | £1,234,045 | £1,192,422 | £1,054,113 | £626,725 | £537,742 | £541,283 | £140,658 | £108,110 | £66,567 | — | £63,598 | £53,617 | £50,434 |
| Intangible assets | £529,320 | £583,317 | £595,615 | £555,692 | £450,770 | £848 | £926 | £1,004 | £1,082 | £1,160 | £1,238 | — | — | — | — |
| Property, plant & equipment | £573,181 | £605,678 | £638,430 | £636,730 | £603,343 | £625,877 | £536,816 | £540,279 | £139,576 | £106,950 | £65,329 | — | £62,204 | £52,145 | £48,884 |
| Current assets | £1,751,919 | £1,512,796 | £1,074,411 | £1,191,923 | £974,702 | £728,092 | £473,114 | £379,394 | £548,670 | £630,289 | £538,137 | — | £424,186 | £347,926 | £442,410 |
| Cash at bank | £424,069 | £367,416 | £531,893 | £440,736 | £302,268 | £359,182 | £187,151 | £103,945 | £171,552 | £127,707 | £151,882 | — | £182,344 | £64,558 | £117,017 |
| Debtors | £1,327,850 | £1,145,380 | — | — | £672,434 | £368,910 | £285,963 | £275,449 | £377,118 | £502,582 | £385,460 | — | £241,047 | £282,573 | £325,393 |
| Stock | — | — | — | — | — | — | — | — | — | — | £795 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £475,105 | £467,236 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £300,619 | £468,179 | £431,183 | £316,630 | £320,859 | £237,803 | £195,214 | £290,235 | £249,518 | — | £186,715 | £233,753 | £354,001 |
| Creditors after one year | — | — | £47,275 | £84,971 | £122,404 | £167,326 | £137,565 | £149,126 | — | — | — | — | — | — | — |
| Provisions | — | — | £136,817 | £102,500 | £74,909 | £69,922 | £58,615 | £52,882 | £26,519 | £21,390 | £13,067 | — | £12,441 | £10,429 | £9,777 |
| Net current assets | £1,276,814 | £1,045,560 | £862,139 | £746,888 | £643,196 | £542,307 | £244,583 | £266,167 | £368,545 | £347,940 | £307,285 | — | £237,471 | £114,173 | £88,409 |
| Assets less current liabilities | £2,379,315 | £2,234,555 | £2,096,184 | £1,939,310 | £1,697,309 | £1,169,032 | £782,325 | £807,450 | £509,203 | £456,050 | £373,852 | — | £301,069 | £167,790 | £138,843 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £64,037 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 175 | 185 | 187 | 185 | 170 | 169 | 119 | 119 | — | 90 | 82 | — | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Fixed · created 2018-05-11 · satisfied 2024-07-17
—
SatisfiedAll Assets · created 2014-04-07 · satisfied 2018-08-14
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SatisfiedFixed · created 2010-10-28 · satisfied 2014-06-06
All monies
SatisfiedProperty · created 2010-03-11 · satisfied 2010-05-11
All monies
Satisfied