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Companies/01295119

Maison Maurice Limited

Private Limited Company · Gravesend

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£4,863,096
Cash
£2,644,924
Turnover
£24,081,693
Profit / loss
£1,135,619
Current assets
£5,605,748
Creditors < 1 year
£1,752,779
Equity
£4,863,096
Average employees
39

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£4,863,096£4,687,477£4,150,270£3,949,775£4,822,522£5,165,366£5,178,966£5,183,348£5,041,762
Equity£4,863,096£4,687,477£4,150,270£3,949,775£4,822,522£5,165,366£5,178,966£5,183,348£5,041,762
Assets
Fixed assets£1,384,436£1,408,500
Intangible assets£2,530
Property, plant & equipment£1,305,040£1,205,056£1,215,248£1,259,418£1,279,382£1,345,521£1,316,521£1,373,976£1,397,990
Current assets£5,605,748£5,008,174£4,493,290£3,832,479£3,922,834£5,222,650£5,436,082£5,261,409£5,148,505
Cash at bank£2,644,924£2,481,837£2,102,914£1,939,099£3,009,313£3,220,705£3,088,331£3,214,102£3,255,948
Debtors£1,286,467£879,361£772,068£571,950£99,848£783,898£788,706£715,285£727,327
Stock£1,674,357£1,646,976£1,618,308£1,321,430£813,673£1,218,047£1,559,045£1,332,022£1,165,230
Liabilities
Creditors within one year£1,752,779£1,190,112£1,408,541£992,236£153,347£1,126,504£1,302,090£1,244,952£989,276
Creditors after one year£263,277£306,191£131,053£128,848£207,872£252,069£260,018£203,098£525,967
Net current assets£3,852,969£3,818,062£3,084,749£2,840,243£3,769,487£4,096,146£4,133,992£4,016,457£4,159,229
Assets less current liabilities£5,158,009£5,023,118£4,299,997£4,099,661£5,048,869£5,441,667£5,450,513£5,400,893£5,567,729
Profit & loss
Turnover£24,081,693£17,726,034£15,230,200£14,319,052£6,448,373£13,646,489£12,946,326£11,699,339£11,142,323
Gross profit£2,897,328£2,198,111£1,851,558£1,197,749£139,196£1,308,096£1,418,192£1,172,356£1,097,390
Operating profit£1,478,063£1,376,530£1,069,339£655,400−£163,612£381,785£463,641£273,244£293,542
Profit before tax£1,523,625£1,408,199£1,078,980£657,980−£148,322£388,768£472,128£278,495£305,577
Profit / loss£1,135,619£1,059,207£870,495£531,253−£124,644£310,400£375,618£205,586£252,404
People
Average employees393635363940403535
Source evidenceView 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

4 outstanding charges
Outstanding
Unknown · created 2010-05-04
All monies
Outstanding
Property · created 1985-06-05
All monies
Outstanding
Property · created 1984-02-01
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2011-10-14 · satisfied 2020-12-11
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Fixed · created 2007-05-14 · satisfied 2012-02-11
All monies
Satisfied