Maine Surface Finishing Limited
Treatment and coating of metals · Coleraine
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31Unknown currency · consolidated | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 197 | 206 | — | — | 130 | 96 | 85 | — | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2022-08-25
—
OutstandingFixed · created 2021-11-24
—
OutstandingFloating · created 2014-12-01
—
OutstandingAll Assets · created 2014-11-21
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OutstandingShow 2 satisfied / released
Property · created 2011-10-05 · satisfied 2022-08-22
THREE HUNDRED THOUSAND (£300,000.00)
SatisfiedAll Assets · created 2011-09-28 · satisfied 2012-05-02
All monies
Satisfied