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Companies/NI070069

Mango Direct Marketing Ltd

Activities of call centres · Bangor

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees175185187185170169119119—9082————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2018-05-11 · satisfied 2024-07-17
—
Satisfied
All Assets · created 2014-04-07 · satisfied 2018-08-14
—
Satisfied
Fixed · created 2010-10-28 · satisfied 2014-06-06
All monies
Satisfied
Property · created 2010-03-11 · satisfied 2010-05-11
All monies
Satisfied