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Companies/01860835

Maynecol Services Limited

Construction of commercial buildings · Hemel Hempstead

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£866,338
Cash
£55,650
Turnover
—
Profit / loss
—
Current assets
£8,212,206
Creditors < 1 year
—
Equity
−£866,338
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-30
Balance sheet
Net assets−£866,338−£486,739−£63,119−£100,001———
Equity−£866,338−£486,739−£63,119−£100,001£37,818£363,930£1,111,572
Assets
Property, plant & equipment£443,301£459,573£279,071£109,554£69,396£69,711£98,190
Current assets£8,212,206£7,432,897£7,542,172£4,777,825£3,539,187£3,690,805£13,404,989
Cash at bank£55,650£133,960£166,756£143,127£9,925£11,203£32,571
Debtors£8,156,556£7,298,937£7,375,416£4,634,698£3,529,262£3,679,602£13,372,418
Liabilities
Provisions£70,280£97,974£2,488£0———
Net current assets−£1,239,359−£848,338−£339,702−£209,555−£31,578£294,219£1,013,382
Assets less current liabilities−£796,058−£388,765−£60,631−£100,001£37,818£363,930£1,111,572
People & pay
Average employees7799910—
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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2017-06-23 · satisfied 2024-10-29
—
Satisfied
All Assets · created 2016-01-15 · satisfied 2024-10-29
—
Satisfied
All Assets · created 2011-06-29 · satisfied 2024-10-29
All monies
Satisfied
All Assets · created 1992-04-03 · satisfied 2024-11-14
All monies
Satisfied
All Assets · created 1991-09-25 · satisfied 2024-10-30
All monies
Satisfied