Maison Maurice Limited
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · 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 employees | 39 | 36 | 35 | 36 | 39 | 40 | 40 | 35 | 35 |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-03-30
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OutstandingUnknown · created 2010-05-04
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OutstandingProperty · created 1985-06-05
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OutstandingProperty · created 1984-02-01
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OutstandingShow 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
SatisfiedFixed · created 2007-05-14 · satisfied 2012-02-11
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Satisfied