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Companies/00689345

Maydown International Tools Limited

Company profile

DissolvedUnited Kingdom
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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 · 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.

7 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-03-31GBP · 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 employees12111517161617
Source evidenceView 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 charges
Register status requires review: Dissolved.
Floating · created 2022-02-25
—
Outstanding
All Assets · created 2010-10-27
All monies
Outstanding
Show 15 satisfied / released
All Assets · created 2017-07-04 · satisfied 2022-03-01
—
Satisfied
All Assets · created 2014-05-13 · satisfied 2017-02-21
—
Satisfied
Unknown · created 2010-11-09 · satisfied 2017-02-21
All monies
Satisfied
Unknown · created 1996-03-27 · satisfied 2009-01-10
All monies
Satisfied
All Assets · created 1995-09-22 · satisfied 2009-01-10
All monies
Satisfied
Fixed · created 1992-02-26 · satisfied 2009-01-10
All monies
Satisfied
Unknown · created 1992-02-26 · satisfied 2017-02-21
All monies
Satisfied
All Assets · created 1990-04-01 · satisfied 1992-07-14
All monies
Satisfied
Unknown · created 1986-05-12 · satisfied 1988-07-26
STERLING POUNDS 61,025 DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied
Unknown · created 1982-07-26 · satisfied 2017-02-21
All monies
Satisfied
All Assets · created 1981-05-21 · satisfied 2017-02-21
All monies
Satisfied
Fixed · created 1980-09-08 · satisfied 1996-03-02
All monies
Satisfied
All Assets · created 1977-11-10 · satisfied 1996-03-02
All monies
Satisfied
Unknown · created 1979-07-12 · satisfied 1996-03-02
All monies
Satisfied
All monies
Satisfied