Maidstone Motoliner Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£125,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,016
Creditors < 1 year
£33,387
Equity
£125,170
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £125,170 | £135,796 | £138,270 | — | — | — | — | — | — | £15,263 | £13,952 |
| Equity | £125,170 | £135,796 | £138,270 | £105,355 | £94,136 | £69,236 | £40,450 | £39,132 | £25,521 | £15,263 | £13,952 |
| Assets | |||||||||||
| Fixed assets | £131,216 | £139,479 | £152,390 | £103,357 | £104,228 | £105,389 | £106,937 | £109,033 | £111,796 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £111,366 | £109,759 |
| Current assets | £76,016 | £85,589 | £70,142 | £83,458 | £82,889 | £92,390 | £42,703 | £50,811 | £51,190 | £41,955 | £30,339 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £42,102 | £31,027 |
| Debtors | — | — | — | — | — | — | — | — | — | −£147 | −£688 |
| Liabilities | |||||||||||
| Creditors within one year | £33,387 | £35,578 | £25,543 | £15,099 | £19,871 | £22,714 | £28,812 | £37,402 | £54,777 | £56,395 | £48,547 |
| Creditors after one year | £46,546 | £52,251 | £57,956 | £63,661 | £69,366 | £101,957 | £75,277 | £80,560 | £80,188 | £81,663 | £77,599 |
| Net current assets | £43,200 | £51,268 | £46,536 | — | — | £69,676 | — | — | −£3,587 | −£14,440 | −£18,208 |
| Assets less current liabilities | £174,416 | £190,747 | £198,926 | — | — | £175,065 | — | — | £108,209 | £96,926 | £91,551 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £136,997 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £104,197 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £64,935 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £62,337 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £49,281 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 4 | 3 | 2 | 2 | 3 | 3 | — | — | — |
| 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
1 outstanding chargesProperty · created 2007-05-29
All monies
Outstanding