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Companies/00693046

Robert S.maynard Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Wilmslow

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£317,608
Cash
£340,761
Turnover
Profit / loss
Current assets
£514,936
Creditors < 1 year
Equity
£317,608
Average employees
0.05

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.

17 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£317,608£392,539£428,696£444,902£489,487£440,418£446,378£441,689£317,989£325,472£255,766£278,463£253,812£278,721£292,798£314,671£360,578
Equity£317,608£392,539£428,696£444,902£489,487£440,418£446,378£441,689£317,989£325,472£255,766£278,463£253,812£278,721£292,798£314,671£360,578
Assets
Fixed assets£245,058£246,079£244,796£245,632£245,455£270,781£280,447
Intangible assets£0£0
Property, plant & equipment£390,986£272,891£281,316£295,790£308,011£318,386£333,992£362,770£249,571£252,201£245,058£246,079£244,796£245,632£245,455£270,781£280,447
Current assets£514,936£638,781£628,948£558,425£463,758£442,901£395,901£402,084£295,265£229,651£208,377£183,393£224,728£148,760£236,336£122,023£190,547
Cash at bank£340,761£403,856£396,227£388,790£374,310£369,254£313,646£371,530£245,183£200,935£128,793£135,387£139,979£95,726£177,495£79,724£163,843
Debtors£172,596£233,346£231,142£168,056£87,869£72,068£80,782£29,033£48,654£27,216£78,084£46,506£83,249£51,534£57,341£41,799£26,204
Stock£1,579£1,579£1,473£1,521£1,428£1,500
Liabilities
Creditors within one year£430,644£355,265£218,001£291,280£237,626£196,561£149,764£214,790£114,664£188,133
Creditors after one year£37,232£43,189£51,113£14,466£27,820
Provisions£13,692£10,859£13,168£15,123£18,069£23,513£1,977£2,570£1,108£1,245£922£1,007£860£0
Net current assets£58,823£162,520£198,304£203,160£245,757£151,621£158,275£169,099£70,395£75,841£11,816£33,629£9,938£34,096£48,203£43,890£109,227
Assets less current liabilities£449,809£435,411£479,620£498,950£553,768£470,007£492,267£531,869£319,966£328,042£256,874£279,708£254,734£279,728£293,658£314,671£389,674
People
Average employees0.050.0555566
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 2002-11-08
All monies
Outstanding
All Assets · created 1992-02-21
All monies
Outstanding
Show 1 satisfied / released
Property · created 1983-02-10
All monies
Satisfied