William Maitland Limited
Private Limited Company · Fraserburgh
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£1,114,437
Cash
£81,543
Turnover
—
Profit / loss
—
Current assets
£521,107
Creditors < 1 year
—
Equity
£1,114,437
Average employees
36
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,114,437 | £1,011,621 | £1,080,261 | £1,056,807 | £964,901 | £931,544 | £947,820 | £960,442 | £864,237 | £925,597 | £1,029,568 | £1,321,431 | £788,056 |
| Equity | £1,114,437 | £1,011,621 | £1,080,261 | £1,056,807 | £964,901 | £931,544 | £947,820 | £960,442 | £864,237 | £925,597 | £1,029,568 | £1,321,431 | £788,056 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,134,700 | £1,173,752 | £662,385 |
| Property, plant & equipment | £1,087,566 | £1,171,311 | £1,176,732 | £1,202,081 | £1,174,733 | £1,155,324 | £1,160,076 | £1,124,066 | £1,101,457 | £1,101,457 | £1,134,699 | £1,173,751 | £662,384 |
| Current assets | £521,107 | £475,443 | £494,560 | £564,807 | £527,754 | £403,933 | £376,647 | £302,811 | £472,030 | £665,833 | £596,422 | £590,121 | £639,827 |
| Cash at bank | £81,543 | £2,582 | £2,587 | £43,733 | £2,684 | £2,507 | £2,505 | £15,804 | £112,873 | £190,677 | £163,670 | £217,518 | £209,255 |
| Debtors | £17,322 | £10,077 | £14,983 | £8,064 | £26,715 | £15,890 | £8,528 | £39,439 | £29,251 | £90,037 | £59,105 | £15,852 | £83,986 |
| Stock | £422,242 | £462,784 | £476,990 | £513,010 | £498,355 | £385,536 | £365,614 | £247,568 | £329,906 | £385,119 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £662,001 | £405,507 | £489,495 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £26,271 | £26,271 | £22,686 | £20,068 | £24,661 |
| Net current assets | £136,252 | −£5,883 | £117,694 | £139,129 | £139,136 | −£97,607 | −£67,132 | −£20,923 | −£65,406 | £8,277 | −£65,579 | £184,614 | £150,332 |
| Assets less current liabilities | £1,223,818 | £1,165,428 | £1,294,426 | £1,341,210 | £1,313,869 | £1,057,717 | £1,092,944 | £1,103,143 | £1,036,051 | £1,109,734 | £1,069,121 | £1,358,366 | £812,717 |
| People | |||||||||||||
| Average employees | 36 | 33 | 35 | 35 | 30 | 31 | 33 | 41 | 38 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2014-11-12
—
OutstandingAll Assets · created 2014-10-22
—
OutstandingProperty · created 2014-05-07
—
OutstandingShow 3 satisfied / released
Unknown · created 1997-10-09 · satisfied 1999-04-01
All monies
SatisfiedUnknown · created 1995-11-20 · satisfied 1996-07-01
All monies
SatisfiedAll Assets · created 1990-06-05 · satisfied 2005-07-05
All monies
Satisfied