W.m. Mann & Co. (Investments) Limited
Other credit granting n.e.c.
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£11,532,111
Cash
£572,197
Turnover
—
Profit / loss
—
Current assets
£5,106,074
Creditors < 1 year
£963,874
Equity
£11,532,111
Average employees
0.02
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,532,111 | £11,628,643 | £8,282,005 | £8,316,636 | — | — | — | — | — | — |
| Equity | £11,532,111 | £11,628,643 | £8,282,005 | £8,316,636 | £8,308,713 | £8,496,410 | £8,422,458 | £8,332,163 | £8,232,627 | £8,174,341 |
| Assets | ||||||||||
| Fixed assets | £7,391,441 | £6,901,162 | £2,503,451 | £2,509,264 | £2,883,386 | £2,006,464 | £2,023,812 | £1,684,776 | £1,762,786 | £1,773,166 |
| Property, plant & equipment | £15,177 | £0 | £62,872 | £68,685 | £92,707 | £18,345 | £35,693 | £53,041 | £13,840 | £24,220 |
| Current assets | £5,106,074 | £5,704,276 | £6,901,817 | £7,153,621 | £7,123,487 | £8,324,280 | £8,132,461 | £8,071,659 | £7,831,508 | £7,649,095 |
| Cash at bank | £572,197 | £1,437,865 | £1,919,183 | £543,922 | £167,998 | £1,090,109 | £443,536 | £1,747,311 | £457,845 | £1,048,925 |
| Debtors | £4,533,877 | £4,266,411 | £3,093,325 | £3,844,012 | £3,066,141 | £3,993,709 | £4,186,341 | £6,324,348 | £7,373,663 | £6,600,170 |
| Liabilities | ||||||||||
| Creditors within one year | £963,874 | £976,795 | £1,120,913 | £1,346,249 | £1,698,160 | £1,834,334 | £1,733,815 | — | £1,361,667 | £1,247,920 |
| Provisions | £1,530 | £0 | £2,350 | £0 | — | — | — | — | — | — |
| Net current assets | £4,142,200 | £4,727,481 | £5,780,904 | £5,807,372 | £5,425,327 | £6,489,946 | £6,398,646 | £6,647,387 | £6,469,841 | £6,401,175 |
| Assets less current liabilities | £11,533,641 | £11,628,643 | £8,284,355 | £8,316,636 | £8,308,713 | £8,496,410 | £8,422,458 | £8,332,163 | £8,232,627 | £8,174,341 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.