MANNING IMPEX LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Gravita Audit II Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements are prepared on the going concern basis, as the directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future. The company has a revolving credit facility with Bangkok Bank which amounts to circa US$7,000,000, equivalent to £5,490,330 at the reporting date. The current amount drawdown on the facility at the reporting date is £3.932,165. The facility is renewed on an annual basis and is due for renewal on 30 November 2025. As at the date of signing these financial statements, the company has yet to receive confirmation that the facility will be renewed however, Bangkok Bank have asked the directors to commence the facility renewal process, which has historically been concluded in the month preceding the renewal date. The facility has been in place for several years and has always been renewed. The company has not been in breach of any of the covenants in relation to this facility and expects the facility to be renewed. The directors continue to adopt the going concern basis of accounting in preparing these financial statements, which do not reflect any adjustments that would be necessary if the facility was not renewed.”

Significant events

• “The company entered into loan arrangements for a further £352,900 with fixed payment amounts for a 4 year period, with interest charge at circa 16%.”
• “The company entered into a new lease agreement on their leasehold premises, the the rent term commencing on 29 May 2025, for a term of 15 years.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +4.3%

  £26,268,897 → £27,391,991

• Cash

  -34.2%

  £1,773,742 → £1,167,392

• Net assets

  +3.5%

  £7,091,296 → £7,336,412

• Employees

  -4.1%

  73 → 70

• Operating profit

  -39.1%

  £1,854,414 → £1,129,308

• Profit before tax

  -43.7%

  £1,424,854 → £801,889

• Wages

  +10%

  £2,512,835 → £2,764,150

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers