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Companies/02262952

Mapleford Limited

Activities of head offices · Accrington

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£1,498,042
Cash
£136
Turnover
—
Profit / loss
—
Current assets
£1,427,674
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-3012 months2011-09-3012 months
Balance sheet
Net assets£1,498,042£1,501,703£1,497,008£1,495,196£1,502,748£1,518,969£1,537,787————————
Equity———————£1,558,972£1,565,985£1,577,735£1,575,162£1,606,405£1,627,455£1,738,598£1,861,873
Assets
Fixed assets£82,000£82,000£82,000£82,000£82,000£82,000£82,000£716,460£718,865£718,370£612,513————
Property, plant & equipment£70,000£70,000£70,000£70,000£70,000£70,000£70,000£70,000£70,000£70,000£0————
Current assets£1,427,674£1,429,070£1,425,924£1,426,723£1,441,442£1,467,279£1,502,747£894,492£902,600£949,034£999,735£1,033,493£1,062,042£1,196,641£1,471,573
Cash at bank£136£282£661£10£232£10£10£10£10£10£10£22,005£22,584£45,223£28
Debtors£1,427,538£1,428,788£1,425,263£1,426,713£1,441,210£1,467,269£1,502,737£894,482£902,590£949,024£999,725£1,011,488£1,039,458£1,151,418£1,471,545
Liabilities
Creditors£4,517£827£847£2,184£744£10,860£16,510————————
Creditors within one year——————————£37,086£36,501£36,500£37,903£162,360
Net current assets£1,423,157£1,428,243£1,425,077£1,424,539£1,440,698£1,456,419£1,486,237£842,512£847,120£859,365£962,649£996,992£1,025,542£1,158,738£1,309,213
Assets less current liabilities£1,505,157£1,510,243£1,507,077£1,506,539£1,522,698£1,538,419£1,568,237£1,558,972£1,565,985£1,577,735£1,575,162£1,606,405£1,627,455£1,738,598£1,861,873
Profit & loss
Turnover—————————————£0£1,887
Operating profit—————————————−£1,911−£320
Profit before tax—————————————−£38,275−£18,489
Profit / loss—————————————−£38,275−£18,489
People & pay
Average employees00000000———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 1999-05-27 · satisfied 2009-01-24
All monies
Satisfied
Fixed · created 1997-02-07 · satisfied 2009-01-24
All monies
Satisfied
All Assets · created 1997-02-07 · satisfied 2009-01-24
All monies
Satisfied
Floating · created 1990-01-23 · satisfied 2009-01-24
All monies
Satisfied