0-Two Maintenance Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,086,462
Cash
£185,693
Turnover
—
Profit / loss
£234,979
Current assets
£2,035,380
Creditors < 1 year
—
Equity
£1,086,462
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,086,462 | £851,483 | — | £647,474 | £633,730 | — | — | £884,688 | £619,975 | — | — | — |
| Equity | £1,086,462 | £851,483 | — | £647,474 | £633,730 | £849,351 | £1,004,560 | £884,688 | £619,975 | — | £580,644 | £368,809 |
| Assets | ||||||||||||
| Property, plant & equipment | £48,666 | £45,758 | — | £33,085 | £26,481 | — | — | £24,421 | £42,959 | £51,997 | £71,503 | £32,647 |
| Current assets | £2,035,380 | £2,001,232 | — | £1,353,512 | £1,293,190 | — | — | £1,410,220 | £1,088,171 | — | £1,204,807 | £963,432 |
| Cash at bank | £185,693 | £107,883 | — | £176,036 | £513,136 | — | — | £342,115 | £98,199 | £127,492 | £199,223 | £101,135 |
| Debtors | £1,849,687 | £1,893,349 | — | £1,177,476 | £780,054 | — | — | £1,068,105 | £989,972 | £1,410,015 | £1,005,584 | £862,297 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £664,094 | £592,374 | — | — | — | — | — | £690,865 | £621,075 |
| Creditors after one year | — | — | — | £67,856 | £88,536 | — | — | — | — | — | — | — |
| Provisions | £12,167 | £11,440 | — | £7,173 | £5,031 | — | — | £4,323 | £8,245 | — | £4,801 | £6,195 |
| Net current assets | £1,104,603 | £875,224 | — | £689,418 | £700,816 | — | — | £864,590 | £585,261 | — | £513,942 | £342,357 |
| Assets less current liabilities | £1,153,269 | £920,982 | — | £722,503 | £727,297 | — | — | £889,011 | £628,220 | — | £585,445 | £375,004 |
| Profit & loss | ||||||||||||
| Profit / loss | £234,979 | £154,619 | — | £54,856 | −£180,065 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 24 | — | 15 | 16 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-21
—
OutstandingUnknown · created 2009-04-23
£10,562.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding