Maycare Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£6,687
Cash
£5,923
Turnover
—
Profit / loss
—
Current assets
£232,372
Creditors < 1 year
—
Equity
−£6,687
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£6,687 | £1,735 | £18,224 | £179,853 | — | — | £65,729 | £71,997 | £63,949 | £66,767 | £42,466 | £62,310 | −£6,155 | −£23,416 | −£72,375 | −£46,709 |
| Equity | −£6,687 | £1,735 | £18,224 | £179,853 | £140,397 | £80,418 | £65,729 | £71,997 | £63,949 | £66,767 | £42,466 | £62,310 | −£6,155 | −£23,416 | −£72,375 | −£46,709 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £7,080 | £9,275 | £11,688 | £15,366 | £20,624 | £25,862 | £8,283 | £10,933 | £14,821 | £2,866 |
| Property, plant & equipment | £999 | £1,249 | £1,561 | £1,951 | £4,466 | £5,821 | £7,080 | £9,275 | £11,688 | £15,366 | £20,624 | £25,862 | £8,283 | £10,933 | £14,821 | £2,866 |
| Current assets | £232,372 | £129,172 | £82,943 | £223,532 | £198,573 | £119,263 | £87,989 | £109,127 | £96,218 | £113,685 | £51,946 | £106,216 | £39,013 | £43,283 | £19,340 | £2,898 |
| Cash at bank | £5,923 | £13,333 | £3,169 | £2,503 | £21,626 | £15,491 | £8,641 | £11,331 | £5,046 | £11,623 | £16,705 | £21,715 | — | — | — | £2,898 |
| Debtors | £226,449 | £115,839 | £79,774 | £221,029 | £176,947 | £103,772 | £79,348 | £97,796 | £91,172 | £102,062 | £35,241 | £84,501 | £39,013 | £43,283 | £19,340 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £29,340 | £46,405 | £39,945 | £53,222 | £15,992 | £31,743 | £46,457 | £66,314 | £90,895 | £52,473 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,012 | £9,062 | £14,112 | £26,512 | £6,994 | £11,318 | £15,641 | £0 |
| Net current assets | £21,532 | £36,412 | £58,760 | £177,902 | £135,931 | £74,597 | £58,649 | £62,722 | £56,273 | £60,463 | £35,954 | £74,473 | −£7,444 | −£23,031 | −£71,555 | −£49,575 |
| Assets less current liabilities | £22,531 | £37,661 | £60,321 | £179,853 | £140,397 | £80,418 | £65,729 | £71,997 | £67,961 | £75,829 | £56,578 | £100,335 | £839 | −£12,098 | −£56,734 | −£46,709 |
| People | ||||||||||||||||
| Average employees | 25 | 29 | 30 | 38 | 39 | 38 | 34 | 37 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-11-24
All monies
Outstanding