Maidstone Mechanical Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£80,485
Cash
£46
Turnover
—
Profit / loss
—
Current assets
£8,254
Creditors < 1 year
£88,739
Equity
−£80,485
Average employees
7
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£80,485 | £73,712 | £233,679 | £218,231 | £62,044 |
| Equity | −£80,485 | £73,712 | £233,679 | £218,231 | £62,044 |
| Assets | |||||
| Property, plant & equipment | — | £68,181 | £58,749 | £91,887 | £57,957 |
| Current assets | £8,254 | £74,581 | £373,001 | £321,014 | £342,676 |
| Cash at bank | £46 | £43,333 | £302,497 | £259,779 | £54,644 |
| Debtors | £8,208 | £25,878 | £65,351 | £55,946 | £46,710 |
| Stock | — | £5,370 | £5,153 | £5,289 | £241,322 |
| Liabilities | |||||
| Creditors within one year | £88,739 | £69,050 | £123,571 | £120,170 | £338,589 |
| Creditors after one year | — | — | £74,500 | £74,500 | — |
| Net current assets | −£80,485 | £5,531 | £249,430 | £200,844 | £4,087 |
| Assets less current liabilities | −£80,485 | £73,712 | £308,179 | £292,731 | £62,044 |
| People | |||||
| Average employees | 7 | 9 | 9 | 7 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-12-09
—
OutstandingAll Assets · created 2019-12-09
—
Outstanding