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Companies/NI060197

Maine Surface Finishing Limited

Treatment and coating of metals · Coleraine

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£8,737,519
Cash
£1,365,699
Turnover
£22,862,840
Profit / loss
−£717,990
Current assets
£8,730,614
Creditors < 1 year
£3,465,056
Equity
—
Average employees
197

Balance-sheet trend

GBP · consolidated

Financial statements

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

12 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31Unknown currency · consolidated2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£8,737,519£9,578,627£9,158,139—£3,124,405£1,958,051£1,281,200£1,109,092£858,632£858,632£864,219£820,509
Equity——£9,158,139—£3,124,405£1,958,051£1,281,200£1,109,092£858,632£858,632£864,219£820,509
Assets
Fixed assets£6,632,600£6,850,638—————£1,217,532£853,364£853,364£995,227£1,116,333
Intangible assets£284,062£300,771——————————
Property, plant & equipment£6,348,538£6,549,867——£2,459,497£1,136,382£1,088,679£1,217,532£853,364£853,364£911,894£933,000
Current assets£8,730,614£10,555,428——£5,482,004£3,450,314£2,323,044£1,872,953£1,845,826£1,845,826£1,476,561£1,680,634
Cash at bank£1,365,699£2,204,454——£920,026£838,229£1,191,268£384,126£440,176£440,176£493,792£590,384
Debtors————£4,186,638£2,313,614£951,977£1,463,827£1,300,900£1,300,900£928,019£1,036,100
Stock£2,511,875£3,239,238——£375,340£298,471£179,799—————
Liabilities
Creditors within one year£3,465,056£4,066,648——£3,623,572£2,241,131£1,641,049£1,322,533£1,253,657£1,253,657£1,005,651£1,353,482
Creditors after one year£3,094,909£3,584,265——£1,081,158£281,467£370,652£551,609£543,822£543,822£559,599£591,177
Provisions£65,730£176,526——£112,366£106,047£118,822£107,251£43,079£43,079£42,319£31,799
Net current assets£5,265,558£6,488,780——£1,858,432£1,209,183£681,995£550,420£592,169£592,169£470,910£327,152
Assets less current liabilities£11,898,158£13,339,418——£4,317,929£2,345,565£1,770,674£1,767,952£1,445,533£1,445,533£1,466,137£1,443,485
Profit & loss
Turnover£22,862,840£23,369,051——————————
Gross profit£5,655,057£5,762,302——————————
Operating profit−£576,902−£303,570——————————
Profit before tax−£822,904−£585,663——————————
Profit / loss−£717,990−£487,064——————————
People
Average employees197206——1309685—————
Source evidenceView 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

4 outstanding charges
Floating · created 2022-08-25
—
Outstanding
—
Outstanding
Floating · created 2014-12-01
—
Outstanding
All Assets · created 2014-11-21
—
Outstanding
Show 2 satisfied / released
Property · created 2011-10-05 · satisfied 2022-08-22
THREE HUNDRED THOUSAND (£300,000.00)
Satisfied
All Assets · created 2011-09-28 · satisfied 2012-05-02
All monies
Satisfied