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Companies/01302151

Ford-Mainwaring Limited

Private Limited Company · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,752,151
Cash
£15,051
Turnover
Profit / loss
Current assets
£4,699,012
Creditors < 1 year
£2,506,922
Equity
£1,752,151
Average employees
47

Balance-sheet trend

GBP · unknown

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

Financial statements

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

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,752,151£1,271,680£1,109,996£1,063,621£806,455£1,224,869£1,179,289£996,634£716,029
Equity£1,752,151£1,271,680£1,109,996£1,063,621£806,455£1,224,869£1,179,289£996,634£716,029
Assets
Property, plant & equipment£106,156£105,653£111,242£56,182£26,553£22,173£24,374£20,318£17,664
Current assets£4,699,012£3,024,897£2,895,035£3,095,024£2,598,435£2,127,749£2,541,824£2,130,441£2,164,608
Cash at bank£15,051£284,550£249,876£400,984£502,198£392,389£452,878£166,203£40,231
Stock£44,080£43,413£40,216£18,341£17,595£7,150£7,150£1,500£1,500
Liabilities
Creditors within one year£2,506,922£1,840,499£1,840,578£1,966,579£1,618,513£922,991£1,384,516£1,152,516£1,464,140
Creditors after one year£527,778£0£36,474£115,241£197,264£0
Net current assets£2,192,090£1,184,398£1,054,457£1,128,445£979,922£1,204,758£1,157,308£977,925£700,468
Assets less current liabilities£2,298,246£1,290,051£1,165,699£1,184,627£1,006,475£1,226,931£1,181,682£998,243£718,132
People
Average employees474139352922302827
Source evidenceView 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

1 outstanding charges
Outstanding
Show 11 satisfied / released
All Assets · created 2024-02-27 · satisfied 2024-12-04
Satisfied
All Assets · created 2022-08-26 · satisfied 2024-03-21
Satisfied
Fixed · created 2016-02-23 · satisfied 2024-03-26
Satisfied
All Assets · created 2016-02-15 · satisfied 2024-03-26
Satisfied
Fixed · created 2014-08-20 · satisfied 2017-09-16
Satisfied
All Assets · created 2008-10-08 · satisfied 2016-09-14
All monies
Satisfied
All Assets · created 2008-02-22 · satisfied 2016-05-07
All monies
Satisfied
Property · created 1990-12-05 · satisfied 2009-08-21
All monies
Satisfied
Floating · created 1990-12-05 · satisfied 2008-03-04
All monies
Satisfied
All Assets · created 1984-03-14 · satisfied 1993-03-19
All monies
Satisfied
Property · created 1979-05-25 · satisfied 1993-03-19
All monies
Satisfied