Maple & Bean Ltd
Licensed restaurants · Cowbridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£155,498
Cash
£190,305
Turnover
—
Profit / loss
—
Current assets
£307,730
Creditors < 1 year
—
Equity
£155,498
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £155,498 | £90,376 | £59,938 | £15,216 |
| Equity | £155,498 | £90,376 | £59,938 | £15,216 |
| Assets | ||||
| Fixed assets | £102,155 | £84,527 | £42,496 | £47,819 |
| Intangible assets | £6,250 | £7,250 | £8,250 | £9,250 |
| Property, plant & equipment | £95,905 | £77,277 | £34,246 | £38,569 |
| Current assets | £307,730 | £238,210 | £169,832 | £103,066 |
| Cash at bank | £190,305 | £117,819 | £136,038 | £70,095 |
| Debtors | £106,582 | £117,615 | £30,694 | £31,025 |
| Stock | £10,843 | £2,776 | £3,100 | £1,946 |
| Liabilities | ||||
| Provisions | £23,976 | £19,319 | £6,507 | £0 |
| Net current assets | £111,560 | £74,632 | £44,330 | −£2,422 |
| Assets less current liabilities | £213,715 | £159,159 | £86,826 | £45,397 |
| People | ||||
| Average employees | 34 | 35 | 18 | 13 |
| Source evidence | 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 2022-04-29
—
OutstandingScaleup signal
OECD growth threshold met
38% employee CAGR