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Companies/05628117

Manor Fresh Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-26 · GBP · unknown scope

Net assets
£6,002,055
Cash
£7,660,786
Turnover
£85,834,642
Profit / loss
£754,967
Current assets
£16,500,494
Creditors < 1 year
Equity
£6,002,055
Average employees
178

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.

3 periods
Reported figures2025-04-26GBP · unknown2024-04-27GBP · unknown2023-04-29GBP · unknown
Balance sheet
Net assets£6,002,055£5,247,088
Equity£6,002,055£5,247,088£4,855,265
Assets
Fixed assets£4,771,710£2,985,000
Property, plant & equipment£4,651,710£2,865,000
Current assets£16,500,494£14,240,121
Cash at bank£7,660,786£4,817,639
Debtors£6,170,993£6,714,386
Stock£2,668,715£2,708,096
Liabilities
Provisions£226,245£365,058
Net current assets£3,384,134£3,489,246
Assets less current liabilities£8,155,844£6,474,246
Profit & loss
Turnover£85,834,642£75,996,147
Gross profit£4,339,267£4,292,062
Operating profit£536,707£571,758
Profit before tax£570,659£572,429
Profit / loss£754,967£391,823
People
Average employees178174
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-08-20
Outstanding
Floating · created 2026-07-29
Outstanding
Show 1 satisfied / released
All Assets · created 2006-03-31 · satisfied 2021-04-29
All monies
Satisfied