Maybo Limited
Private Limited Company · Robertsbridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£373,577
Cash
£653,117
Turnover
—
Profit / loss
—
Current assets
£962,631
Creditors < 1 year
£605,954
Equity
£373,577
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £373,577 | £555,441 | £617,184 | £455,536 | £384,449 | £296,259 | £274,710 | £456,865 | £477,514 | — | — |
| Equity | £373,577 | £555,441 | £617,184 | £455,536 | £384,449 | £296,259 | £274,710 | £456,865 | £477,514 | £420,052 | £544,657 |
| Assets | |||||||||||
| Fixed assets | £19,715 | £27,151 | £40,830 | £36,907 | £21,132 | £17,079 | £15,746 | £29,695 | £41,488 | £93,133 | £112,266 |
| Intangible assets | — | — | — | — | — | — | — | £5,377 | £7,791 | — | — |
| Property, plant & equipment | £12,040 | £19,476 | £33,213 | £29,290 | £13,515 | £9,462 | £14,979 | £23,551 | £33,696 | £83,228 | £94,547 |
| Current assets | £962,631 | £1,200,533 | £1,284,576 | £969,853 | £802,255 | £675,220 | £637,150 | £780,468 | £695,536 | — | — |
| Cash at bank | £653,117 | £896,126 | £817,635 | £602,108 | £317,671 | £365,501 | £421,617 | £517,187 | £470,892 | — | — |
| Debtors | £309,514 | £304,407 | £466,941 | £367,745 | £484,584 | £300,428 | £206,242 | £253,978 | £214,159 | £171,492 | £237,899 |
| Stock | — | — | — | — | — | £9,291 | £9,291 | £9,303 | £10,485 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £605,954 | £667,611 | £699,919 | £545,927 | £436,698 | £394,642 | £375,827 | £349,418 | £253,830 | £107,108 | £122,698 |
| Provisions | £2,815 | £4,632 | £8,303 | £5,297 | £2,240 | £1,398 | £2,359 | — | — | — | — |
| Net current assets | £356,677 | £532,922 | £584,657 | £423,926 | £365,557 | £280,578 | £261,323 | £431,050 | £441,706 | £326,919 | £432,391 |
| Assets less current liabilities | £376,392 | £560,073 | £625,487 | £460,833 | £386,689 | £297,657 | £277,069 | £460,745 | £483,194 | £420,052 | £544,657 |
| Profit & loss | |||||||||||
| Profit before tax | £3,299 | £229,502 | £432,780 | £303,607 | £301,594 | £100,692 | £47,831 | £159,510 | — | — | — |
| People | |||||||||||
| Average employees | 14 | 15 | 15 | 14 | 10 | 10 | 11 | 11 | 12 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2000-09-06 · satisfied 2012-04-23
All monies
Satisfied