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Companies/00996871

Maywick Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£786,562
Cash
£124,518
Turnover
—
Profit / loss
—
Current assets
£847,677
Creditors < 1 year
£61,625
Equity
£786,562
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months
Balance sheet
Net assets£786,562£661,221£502,960£648,237
Equity£786,562£661,221£502,960£648,237
Assets
Property, plant & equipment£274£338£417£4,990
Current assets£847,677£754,514£566,434£699,261
Cash at bank£124,518£73,369£24,887£185,749
Debtors£588,422£538,145£384,782£319,533
Stock£134,737£143,000£156,765£193,979
Liabilities
Creditors within one year£61,625£93,921£64,204£55,262
Creditors after one year———£1,205
Net current assets£786,052£660,593£502,230£643,999
Assets less current liabilities£786,326£660,931£502,647£648,989
People & pay
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-06-23
—
Outstanding
Show 2 satisfied / released
Property · created 1972-07-05 · satisfied 2013-10-23
All monies
Satisfied
All Assets · created 1971-09-02 · satisfied 2013-10-23
All monies
Satisfied