Maquina Technical Services Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£24,329
Cash
£22,698
Turnover
—
Profit / loss
—
Current assets
£120,329
Creditors < 1 year
£211,144
Equity
−£24,329
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£24,329 | −£22,290 | £27,058 | £46,591 |
| Equity | −£24,329 | −£22,290 | £27,058 | £46,591 |
| Assets | ||||
| Fixed assets | £117,020 | £143,226 | £79,121 | £77,500 |
| Intangible assets | £57,600 | £64,000 | — | — |
| Property, plant & equipment | £59,420 | £79,226 | — | — |
| Current assets | £120,329 | £109,170 | £67,567 | £69,082 |
| Cash at bank | £22,698 | £10,728 | — | — |
| Debtors | £97,631 | £98,442 | — | — |
| Liabilities | ||||
| Creditors within one year | £211,144 | £188,841 | £97,668 | £99,451 |
| Creditors after one year | £50,534 | £85,845 | £21,422 | — |
| Net current assets | −£90,815 | −£79,671 | −£30,101 | −£30,369 |
| Assets less current liabilities | £26,205 | £63,555 | £49,020 | £47,131 |
| People | ||||
| Average employees | 3 | 4 | -2 | -1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-30 · satisfied 2024-01-22
—
Satisfied