Maitlands (GB) Limited

Manufacture of other fabricated metal products n.e.c. · Pershore

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

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

Net assets

£1,564,145

Cash

£819,771

Turnover

—

Profit / loss

—

Current assets

£1,642,734

Creditors < 1 year

£570,813

Equity

£1,564,145

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	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31
Balance sheet
Net assets	£1,564,145	£1,498,617	£1,482,486	£1,459,697	£1,154,756	£876,619	£778,433	£673,901	£501,699	£410,058	£313,220	£226,485	£147,250	£131,262	£124,986	£45,876	£33,624
Equity	£1,564,145	£1,498,617	£1,482,486	£1,459,697	£1,154,756	£876,619	£778,433	£673,901	£501,699	£410,058	£313,220	£226,485	£147,250	£131,262	£124,986	£45,876	£33,624
Assets
Fixed assets	£816,617	£847,880	£877,749	£826,764	£835,418	£849,088	£841,547	£861,198	£890,233	£914,388	£16,543	£26,108	£2,256	£10,295	£19,310	£6,178	£8,894
Property, plant & equipment	£816,617	£847,880	£877,749	£826,764	£835,418	£849,088	£841,547	£861,198	£890,233	£914,388	£16,543	£26,108	£2,256	£10,295	£19,310	£6,178	£8,894
Current assets	£1,642,734	£1,599,687	£1,494,489	£1,670,580	£1,717,563	£1,274,686	£947,672	£856,750	£621,095	£522,066	£826,161	£668,397	£636,075	£558,639	£499,361	£359,119	£383,864
Cash at bank	£819,771	£742,331	£689,342	£851,323	£676,347	£557,327	£206,284	£293,954	£194,172	—	£213,181	£138,420	£145,794	£85,200	£215,084	£39,029	£78,454
Debtors	£679,156	£733,454	—	—	—	—	—	—	—	—	£555,762	£453,042	£411,874	£382,415	£232,283	£270,102	£263,194
Stock	£143,807	£123,902	£141,185	£123,726	£220,817	£93,137	£79,898	£80,092	£65,602	£65,612	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£570,813	£597,163	£517,694	£653,622	£994,625	£817,436	£556,593	£562,270	£490,005	£477,494	£526,387	£463,338	£491,081	£435,742	£385,967	—	£359,134
Creditors after one year	£323,113	£345,773	£366,044	£381,661	£400,404	£424,735	£451,478	£474,682	£507,059	£523,264	—	—	£0	£1,930	£7,718	—	—
Provisions	£1,280	£6,014	−£6,014	−£2,364	−£3,196	−£4,984	−£2,715	−£7,095	−£12,565	−£25,638	£3,097	£4,682	—	—	—	—	—
Net current assets	£1,071,921	£1,002,524	—	—	—	—	—	—	—	—	£299,774	£205,059	£144,994	£122,897	£113,394	£39,698	£24,730
Assets less current liabilities	£1,888,538	£1,850,404	£1,854,544	£1,843,722	£1,558,356	£1,306,338	£1,232,626	£1,155,678	£1,021,323	£958,960	£316,317	£231,167	£147,250	£133,192	£132,704	£45,876	£33,624
People
Average employees	10	11	—	—	—	13	13	13	13	—	—	—	—	—	—	—	—
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