Mcdonald Maintenance Ltd

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£208,674

Cash

£825

Turnover

—

Profit / loss

—

Current assets

£31,001

Creditors < 1 year

—

Equity

£208,674

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31
Balance sheet
Net assets	£208,674	£219,032	£239,174	£242,845	£247,489	£238,606	£233,964	£232,448	£204,153	£103,742	£101,149	£100,859	£95,758	£87,127	£80,081	£74,900	£62,969
Equity	£208,674	£219,032	£239,174	£242,845	£247,489	£238,606	£233,964	£232,448	£204,153	£103,742	£101,149	£100,859	£95,758	£87,127	£80,081	£74,900	£62,969
Assets
Fixed assets	£404,210	£404,211	£543,754	£526,008	£505,716	£471,029	£471,039	£471,052	£320,070	£208,009	—	—	—	—	—	£208,439	£208,614
Property, plant & equipment	£4	£5	£8	£12	£20	£29	£39	£52	£70	£93	£208,040	£208,082	£208,137	£208,211	£208,309	£208,439	£208,614
Current assets	£31,001	£42,962	£22,668	£9,510	£14,760	£43,772	£9,500	£27,296	£7,294	£7,388	£7,326	£5,913	£6,781	£3,662	£1,611	£301	£6,457
Cash at bank	£825	£7,886	£92	£2,037	£2,196	£35,779	£791	£19,781	£44	£1,839	£1,650	£238	£1,276	£62	£261	£301	£457
Debtors	£30,176	£35,076	£22,576	£7,473	£12,564	£7,993	£8,709	£7,515	£7,250	£5,549	£5,676	£5,675	£5,505	£3,600	£1,350	£0	£6,000
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£80,958	£65,934	£57,933	£49,738	£41,292	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£33,259	£47,202	£61,227	£75,008	£88,547	—	—
Provisions	£31,257	£22,722	£31,748	£31,748	£31,752	£28,902	£28,896	£28,896	£21,296	£0	—	—	—	—	—	—	—
Net current assets	£2,640	£9,924	−£91,974	−£61,282	−£22,825	£8,932	−£30,905	−£29,365	−£75,409	−£77,209	−£73,632	−£60,021	−£51,152	−£46,076	−£39,681	−£31,685	−£30,714
Assets less current liabilities	£406,850	£414,135	£451,780	£464,726	£482,891	£479,961	£440,134	£441,687	£244,661	£130,800	£134,408	£148,061	£156,985	£162,135	£168,628	£176,754	£177,900
People & pay
Average employees	0	0	0	0	0	—	—	0	—	—	—	—	—	—	—	—	—
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