Ford-Mainwaring Limited
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 47 | 41 | 39 | 35 | 29 | 22 | 30 | 28 | 27 |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-12-04
—
OutstandingShow 11 satisfied / released
All Assets · created 2024-02-27 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2022-08-26 · satisfied 2024-03-21
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SatisfiedFixed · created 2016-02-23 · satisfied 2024-03-26
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SatisfiedAll Assets · created 2016-02-15 · satisfied 2024-03-26
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SatisfiedFixed · created 2014-08-20 · satisfied 2017-09-16
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SatisfiedAll Assets · created 2008-10-08 · satisfied 2016-09-14
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SatisfiedAll Assets · created 2008-02-22 · satisfied 2016-05-07
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SatisfiedProperty · created 1990-12-05 · satisfied 2009-08-21
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SatisfiedFloating · created 1990-12-05 · satisfied 2008-03-04
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SatisfiedAll Assets · created 1984-03-14 · satisfied 1993-03-19
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SatisfiedProperty · created 1979-05-25 · satisfied 1993-03-19
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Satisfied