Maulyte Limited
Electrical installation · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£682,949
Cash
£655,710
Turnover
—
Profit / loss
—
Current assets
£992,396
Creditors < 1 year
£877,354
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £682,949 | £641,370 | £490,254 | £525,693 | £321,917 | £298,944 | £226,392 | £261,813 | — | £106,561 | £176,783 | £184,215 | £108,944 | £16,436 | £15,835 | £27,306 | £32,468 | £37,711 | £40,004 |
| Equity | — | — | — | — | — | — | — | £261,813 | — | £106,561 | £176,783 | £184,215 | £108,944 | £16,436 | £15,835 | £27,306 | £32,468 | £37,711 | £40,004 |
| Assets | |||||||||||||||||||
| Fixed assets | £611,865 | £384,044 | £363,721 | £369,245 | £363,147 | £778,740 | £704,327 | £740,226 | — | £188,507 | £196,001 | £162,486 | £479,097 | £460,576 | £464,594 | £467,405 | £478,078 | £456,427 | £467,868 |
| Property, plant & equipment | £76,865 | £78,453 | £58,130 | £63,654 | £57,556 | £48,149 | £51,736 | £64,635 | £361,182 | £71,997 | £196,001 | £162,486 | £479,097 | £460,576 | £464,594 | £467,405 | £478,078 | £456,427 | £467,868 |
| Current assets | £992,396 | £698,193 | £517,921 | £634,337 | £346,214 | £176,242 | £194,503 | £318,174 | — | £291,989 | £288,059 | £760,345 | £473,118 | £177,276 | £166,579 | £258,579 | £148,910 | £23,871 | £24,799 |
| Cash at bank | £655,710 | £298,417 | £298,409 | £318,254 | £157,016 | £17 | £5,960 | £17 | £17 | £17 | −£151,855 | £277,956 | £180,005 | £0 | — | £2,637 | £27,278 | £5,352 | — |
| Debtors | — | — | — | — | — | £100,491 | £167,712 | £295,715 | — | £239,677 | £410,743 | £456,346 | £276,867 | £154,596 | £130,900 | £208,620 | £117,117 | £18,519 | £23,649 |
| Stock | £108,881 | £64,508 | £47,681 | £41,495 | £54,011 | £75,734 | £20,831 | £22,442 | £40,054 | £52,295 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £877,354 | £426,910 | £363,771 | £431,830 | £333,055 | £374,246 | £391,377 | £368,372 | £368,858 | £230,009 | £170,036 | — | — | — | — | — | — | — | — |
| Creditors after one year | £3,505 | £13,957 | £27,617 | £46,059 | £54,389 | £226,201 | £238,000 | £276,212 | £293,960 | £143,926 | £140,770 | — | — | — | — | — | — | — | — |
| Provisions | £40,453 | — | — | — | — | £50,481 | £35,661 | £50,698 | £50,698 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £115,042 | £271,283 | £154,150 | £202,507 | £13,159 | −£195,614 | −£196,874 | −£50,198 | — | £61,980 | £121,552 | £161,741 | −£3,278 | −£79,980 | −£73,182 | −£55,570 | −£22,191 | −£121,180 | −£141,058 |
| Assets less current liabilities | £726,907 | £655,327 | £517,871 | £571,752 | £376,306 | £583,126 | £507,453 | £690,028 | — | £250,487 | £317,553 | £324,227 | £475,819 | £380,596 | £391,412 | £411,835 | £455,887 | £335,247 | £326,810 |
| People & pay | |||||||||||||||||||
| Average employees | 6 | 8 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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 2008-11-24
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-06-10 · satisfied 2022-05-19
£418,465.30 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-10-12 · satisfied 2022-05-19
All monies
SatisfiedAll Assets · created 2000-09-29 · satisfied 2015-06-25
All monies
Satisfied