Maylarch Environmental Limited
Demolition · Witney
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£560,586
Cash
£1,117,967
Turnover
—
Profit / loss
—
Current assets
£2,204,661
Creditors < 1 year
—
Equity
£560,586
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £560,586 | £225,160 | £132,739 | — | — | — | £434,732 | — | — |
| Equity | £560,586 | £225,160 | £132,739 | £280,254 | −£111,746 | £101,108 | £434,732 | £936,661 | £841,260 |
| Assets | |||||||||
| Fixed assets | £402,013 | £376,278 | £410,881 | — | — | — | — | — | — |
| Property, plant & equipment | £202,013 | £176,278 | £410,881 | — | — | — | £0 | — | — |
| Current assets | £2,204,661 | £1,750,136 | £1,351,756 | — | — | — | £1,324,017 | £1,703,252 | £1,807,143 |
| Cash at bank | £1,117,967 | £643,870 | £415,339 | — | — | — | £206,432 | £205,436 | £225,406 |
| Debtors | £1,059,752 | £1,076,046 | £891,199 | — | — | — | £1,073,207 | £1,471,506 | £1,554,716 |
| Stock | £26,942 | £30,220 | £45,218 | — | — | — | £44,378 | £26,310 | £27,021 |
| Liabilities | |||||||||
| Provisions | £50,503 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,270,510 | £910,316 | £783,292 | — | — | — | £434,732 | £936,661 | £827,010 |
| Assets less current liabilities | £1,672,523 | £1,286,594 | £1,194,173 | — | — | — | £434,732 | £936,661 | £841,260 |
| Profit & loss | |||||||||
| Turnover | — | — | £5,171,419 | — | — | — | — | — | — |
| Gross profit | — | — | £1,266,662 | — | — | — | — | — | — |
| Operating profit | — | — | −£173,023 | — | — | — | — | — | — |
| Profit before tax | — | — | −£175,363 | — | — | — | — | — | — |
| Profit / loss | — | — | −£147,515 | — | — | — | — | — | £431,247 |
| People | |||||||||
| Average employees | 47 | 47 | 47 | — | — | — | 54 | 59 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2003-06-17
All monies
OutstandingShow 8 satisfied / released
Shares · created 2009-11-30 · satisfied 2018-04-03
All monies
SatisfiedProperty · created 1997-04-23 · satisfied 2003-10-07
£62,913 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1997-04-14 · satisfied 2013-11-05
All monies
SatisfiedProperty · created 1996-07-16 · satisfied 2003-10-07
£240,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS CHARGE
SatisfiedFloating · created 1993-09-16 · satisfied 2003-10-07
All monies
SatisfiedFloating · created 1989-08-01 · satisfied 2003-10-07
All monies
SatisfiedFloating · created 1988-02-12 · satisfied 2003-10-07
All monies
SatisfiedProperty · created 1985-10-30 · satisfied 2003-10-07
All monies
Satisfied