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Companies/00689345

Maydown International Tools Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
−£209,369
Cash
£37,873
Turnover
—
Profit / loss
—
Current assets
£867,934
Creditors < 1 year
—
Equity
−£209,369
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3015 months2016-03-3112 months
Balance sheet
Net assets−£209,369£64,755£101,535£140,240£282,502£672,037£672,213
Equity−£209,369£64,755£101,535£140,240£282,502£672,037£672,213
Assets
Property, plant & equipment£95,377£12,138£23,894£38,034£51,231£69,247£127,663
Current assets£867,934£1,099,724£796,923£997,893£951,793£934,178£837,313
Cash at bank£37,873£100,126£82,444£42,633£53,508£255,842£160,347
Debtors£486,202£687,122£428,503£679,522£636,394£437,162£418,551
Stock£343,859£312,476£285,976£275,738£261,891£241,174£258,415
Liabilities
Provisions————£6,387£0£413
Net current assets−£151,517£158,336£202,641£102,206£237,658£602,790£544,963
Assets less current liabilities−£56,140£170,474£226,535£140,240£288,889£672,037£672,626
People & pay
Average employees12111517161617
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
Floating · created 2022-02-25
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Outstanding
All Assets · created 2010-10-27
All monies
Outstanding
Show 15 satisfied / released
All Assets · created 2017-07-04 · satisfied 2022-03-01
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Satisfied
All Assets · created 2014-05-13 · satisfied 2017-02-21
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Satisfied
Unknown · created 2010-11-09 · satisfied 2017-02-21
All monies
Satisfied
Unknown · created 1996-03-27 · satisfied 2009-01-10
All monies
Satisfied
All Assets · created 1995-09-22 · satisfied 2009-01-10
All monies
Satisfied
Fixed · created 1992-02-26 · satisfied 2009-01-10
All monies
Satisfied
Unknown · created 1992-02-26 · satisfied 2017-02-21
All monies
Satisfied
All Assets · created 1990-04-01 · satisfied 1992-07-14
All monies
Satisfied
Unknown · created 1986-05-12 · satisfied 1988-07-26
STERLING POUNDS 61,025 DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied
Unknown · created 1982-07-26 · satisfied 2017-02-21
All monies
Satisfied
All Assets · created 1981-05-21 · satisfied 2017-02-21
All monies
Satisfied
Fixed · created 1980-09-08 · satisfied 1996-03-02
All monies
Satisfied
All Assets · created 1977-11-10 · satisfied 1996-03-02
All monies
Satisfied
Unknown · created 1979-07-12 · satisfied 1996-03-02
All monies
Satisfied
All monies
Satisfied