Maplevale Developments Limited
Development of building projects · Burton On Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,979,315
Cash
£2,749,387
Turnover
£14,226,641
Profit / loss
£1,304,120
Current assets
£10,547,538
Creditors < 1 year
—
Equity
£9,979,315
Average employees
2
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,979,315 | £8,900,195 | £8,199,898 | £4,138,746 | £2,542,981 | — | £889,589 | £530,625 | £282,782 | £33,753 |
| Equity | £9,979,315 | £8,900,195 | £8,199,898 | £4,138,746 | £2,542,981 | £878,585 | £889,589 | £530,625 | £282,782 | £33,753 |
| Assets | ||||||||||
| Property, plant & equipment | £275 | £323 | — | £734 | £865 | — | £3,989 | £6,909 | £1,656 | £1,948 |
| Current assets | £10,547,538 | £11,701,975 | — | £10,244,119 | £8,462,725 | — | £3,112,064 | £3,601,964 | £4,161,253 | £1,633,033 |
| Cash at bank | £2,749,387 | £495,436 | — | £295,008 | £214,797 | — | £114,705 | £42,725 | £226,108 | £907 |
| Debtors | £1,240,971 | £12,437 | — | £748,908 | £467,765 | — | £980,559 | £1,644,472 | £2,762,808 | £1,035,883 |
| Stock | £6,557,180 | £11,194,102 | — | £9,200,203 | £7,780,163 | — | £2,016,800 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,076,848 | £3,879,727 | £1,600,828 |
| Provisions | — | — | — | £140 | £800 | — | £800 | £1,400 | £400 | £400 |
| Net current assets | £9,979,040 | £8,899,872 | — | £4,138,152 | £2,542,916 | — | £886,400 | £525,116 | £281,526 | £32,205 |
| Assets less current liabilities | £9,979,315 | £8,900,195 | — | £4,138,886 | £2,543,781 | — | £890,389 | £532,025 | £283,182 | £34,153 |
| Profit & loss | ||||||||||
| Turnover | £14,226,641 | £9,607,735 | — | £12,395,807 | £11,153,459 | — | — | — | — | — |
| Gross profit | £1,891,276 | £1,858,575 | — | £2,673,137 | £2,331,504 | — | — | — | — | — |
| Operating profit | £1,763,675 | £1,635,908 | — | £2,651,871 | £2,320,797 | — | — | — | — | — |
| Profit before tax | £1,740,109 | £1,350,542 | — | £2,018,679 | £2,058,272 | — | — | — | — | — |
| Profit / loss | £1,304,120 | £1,010,297 | — | £1,635,765 | £1,704,396 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 18 satisfied / released
All Assets · created 2021-12-14 · satisfied 2025-09-29
—
SatisfiedProperty · created 2020-12-07 · satisfied 2021-10-22
—
SatisfiedFixed · created 2019-07-19 · satisfied 2021-10-22
—
SatisfiedProperty · created 2019-01-31 · satisfied 2020-10-14
—
SatisfiedFloating · created 2018-09-28 · satisfied 2021-11-30
—
SatisfiedProperty · created 2018-09-28 · satisfied 2018-12-20
—
SatisfiedProperty · created 2017-10-20 · satisfied 2020-10-14
—
SatisfiedFixed · created 2017-10-20 · satisfied 2019-07-30
—
SatisfiedProperty · created 2017-06-08 · satisfied 2020-10-14
—
SatisfiedAll Assets · created 2017-03-15 · satisfied 2021-11-26
—
SatisfiedFloating · created 2017-03-15 · satisfied 2020-10-14
—
SatisfiedProperty · created 2016-10-20 · satisfied 2020-10-14
—
SatisfiedFixed · created 2014-05-14 · satisfied 2016-09-22
—
SatisfiedFixed · created 2014-05-14 · satisfied 2016-09-22
—
SatisfiedFixed · created 2013-08-19 · satisfied 2016-09-22
—
SatisfiedAll Assets · created 2013-08-19 · satisfied 2016-09-22
—
SatisfiedFixed · created 2013-05-31 · satisfied 2016-09-22
—
SatisfiedFixed · created 2013-04-12 · satisfied 2016-09-22
—
Satisfied