Maymask (140) Limited

Manufacture of flat glass · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,481,694

Cash

£30,231

Turnover

—

Profit / loss

—

Current assets

£1,316,307

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown
Balance sheet
Net assets	£2,481,694	£2,480,525	£1,124,234	£1,102,133	£1,077,820	£1,006,583	£949,047	£831,303	£709,770	£585,949	£468,518	£354,429	£276,882	£130,528	£57,219	−£9,494
Equity	—	—	£1,124,234	£1,102,133	£1,077,820	£1,006,583	£949,047	£831,303	£709,770	£585,949	£468,518	£354,429	£276,882	£130,528	£57,219	−£9,494
Assets
Fixed assets	£1,966,972	£2,030,287	£2,088,480	£2,153,174	£2,191,340	£2,245,582	£2,306,667	£2,368,730	£2,401,488	£2,458,674	£2,515,860	£2,573,039	£2,630,216	£2,687,395	£2,744,574	£2,801,753
Intangible assets	—	—	£0	£0	—	£0	£0	£0	£0	£2,458,674	—	—	—	—	—	—
Property, plant & equipment	£1,966,972	£2,030,287	£2,088,480	£2,153,174	—	£2,245,582	£2,306,667	£2,368,730	£2,401,488	—	£2,515,860	£2,573,039	£2,630,216	£2,687,395	£2,744,574	£2,801,753
Current assets	£1,316,307	£1,286,128	£1,515,886	£1,358,309	£1,438,131	£1,317,679	£313,118	£214,341	£202,511	£247,849	£230,124	£154,980	£117,661	£82,384	£84,843	£116,794
Cash at bank	£30,231	£232,314	£815,304	£816,246	—	£1,012,905	£11,614	£29,557	£5,727	£4,200	£30,647	£480	£25,768	£384	£84,843	£116,794
Debtors	£1,286,076	£1,053,814	£700,582	£542,063	—	£304,774	£301,504	£184,784	£196,784	£243,649	£199,477	£154,500	£91,893	£82,000	—	—
Stock	—	—	£0	£0	—	£0	£0	—	£0	—	—	—	—	—	—	—
Liabilities
Creditors	£132,955	£148,626	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£1,629,216	£1,526,357	£1,616,704	£1,567,530	£1,588,005	£1,455,024	£1,387,532	£1,609,226	£1,514,050	£1,466,643	£1,316,942	£1,354,606	£1,315,414	£1,300,406
Creditors after one year	—	—	£850,916	£882,993	£934,947	£989,148	£82,733	£296,744	£506,697	£511,348	£763,417	£906,947	£1,154,054	£1,284,646	£1,456,784	£1,627,635
Provisions	—	—	£0	£0	—	£0	—	—	—	—	—	—	£0	£0	—	—
Net current assets	£1,183,352	£1,137,502	−£113,330	−£168,048	−£178,573	−£249,851	−£1,274,887	−£1,240,683	−£1,185,021	−£1,361,377	−£1,283,926	−£1,311,663	−£1,199,281	−£1,272,222	−£1,230,571	−£1,183,612
Assets less current liabilities	£3,150,324	£3,167,789	£1,975,150	£1,985,126	£2,012,767	£1,995,731	£1,031,780	£1,128,047	£1,216,467	£1,097,297	£1,231,935	£1,261,376	£1,430,936	£1,415,174	£1,514,003	£1,618,141
People
Average employees	2	2	2	1	0	1	1	0	0	—	—	—	—	—	—	—
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