Maydown International Tools Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£209,369
Cash
£37,873
Turnover
—
Profit / loss
—
Current assets
£867,934
Creditors < 1 year
—
Equity
−£209,369
Average employees
12
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£209,369 | £64,755 | £101,535 | £140,240 | £282,502 | £672,037 | £672,213 |
| Equity | −£209,369 | £64,755 | £101,535 | £140,240 | £282,502 | £672,037 | £672,213 |
| Assets | |||||||
| Property, plant & equipment | £95,377 | £12,138 | £23,894 | £38,034 | £51,231 | £69,247 | £127,663 |
| Current assets | £867,934 | £1,099,724 | £796,923 | £997,893 | £951,793 | £934,178 | £837,313 |
| Cash at bank | £37,873 | £100,126 | £82,444 | £42,633 | £53,508 | £255,842 | £160,347 |
| Debtors | £486,202 | £687,122 | £428,503 | £679,522 | £636,394 | £437,162 | £418,551 |
| Stock | £343,859 | £312,476 | £285,976 | £275,738 | £261,891 | £241,174 | £258,415 |
| Liabilities | |||||||
| Provisions | — | — | — | — | £6,387 | £0 | £413 |
| Net current assets | −£151,517 | £158,336 | £202,641 | £102,206 | £237,658 | £602,790 | £544,963 |
| Assets less current liabilities | −£56,140 | £170,474 | £226,535 | £140,240 | £288,889 | £672,037 | £672,626 |
| People | |||||||
| Average employees | 12 | 11 | 15 | 17 | 16 | 16 | 17 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2022-02-25
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OutstandingAll Assets · created 2010-10-27
All monies
OutstandingShow 15 satisfied / released
All Assets · created 2017-07-04 · satisfied 2022-03-01
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SatisfiedAll Assets · created 2014-05-13 · satisfied 2017-02-21
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SatisfiedUnknown · created 2010-11-09 · satisfied 2017-02-21
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SatisfiedUnknown · created 1996-03-27 · satisfied 2009-01-10
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SatisfiedAll Assets · created 1995-09-22 · satisfied 2009-01-10
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SatisfiedFixed · created 1992-02-26 · satisfied 2009-01-10
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SatisfiedUnknown · created 1992-02-26 · satisfied 2017-02-21
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SatisfiedAll Assets · created 1990-04-01 · satisfied 1992-07-14
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SatisfiedUnknown · created 1986-05-12 · satisfied 1988-07-26
STERLING POUNDS 61,025 DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedUnknown · created 1982-07-26 · satisfied 2017-02-21
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SatisfiedAll Assets · created 1981-05-21 · satisfied 2017-02-21
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SatisfiedFixed · created 1980-09-08 · satisfied 1996-03-02
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SatisfiedAll Assets · created 1977-11-10 · satisfied 1996-03-02
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SatisfiedUnknown · created 1979-07-12 · satisfied 1996-03-02
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SatisfiedAll Assets · created 1976-09-30
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Satisfied