Mann + Hummel Vokes-Air Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,953,000

Cash

£2,000

Turnover

£11,083,000

Profit / loss

−£231,000

Current assets

£4,481,000

Creditors < 1 year

£4,038,000

Equity

£2,953,000

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£2,953,000	£3,184,000
Equity	£2,953,000	£3,184,000
Share capital	£1,010,000	£1,010,000
Retained earnings	£1,943,000	£2,174,000
Assets
Fixed assets	£2,510,000	£2,617,000
Property, plant & equipment	£2,510,000	£2,617,000
Current assets	£4,481,000	£4,834,000
Cash at bank	£2,000	—
Debtors	£3,096,000	£3,318,000
Stock	£1,383,000	£1,516,000
Liabilities
Creditors within one year	£4,038,000	£4,267,000
Net current assets	£443,000	£567,000
Assets less current liabilities	£2,953,000	£3,184,000
Profit & loss
Turnover	£11,083,000	£10,045,000
Cost of sales	£7,670,000	£6,752,000
Gross profit	£3,413,000	£3,293,000
Distribution costs	£2,036,000	£1,848,000
Administrative expenses	£1,521,000	£1,517,000
Operating profit	−£144,000	−£72,000
Interest payable	£120,000	£109,000
Profit before tax	−£264,000	−£181,000
Tax	−£33,000	−£33,000
Profit / loss	−£231,000	−£148,000
Operating costs
Depreciation	£352,000	£318,000
Operating lease charges	£25,000	£22,000
Audit fees	£28,000	£27,000
People & pay
Average employees	82	84
Staff costs	£3,339,000	£3,174,000
Wages & salaries	£2,891,000	£2,798,000
Social security costs	£338,000	£266,000
Pension costs	£110,000	£110,000
Directors' remuneration	£157,000	£144,000
Source evidence	View filing	View filing