B J & E Maybury & Company Limited
Maintenance and repair of motor vehicles · Tenbury Wells
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£242,421
Cash
£91,813
Turnover
—
Profit / loss
—
Current assets
£117,249
Creditors < 1 year
—
Equity
£242,421
Average employees
0.05
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £242,421 | £218,126 | £199,056 | £197,152 | £187,048 | £184,633 | £185,214 | £166,611 | £162,903 | £170,498 | £153,243 | £147,728 | — | — | — | £99,060 | £78,626 | £78,823 |
| Equity | £242,421 | £218,126 | £199,056 | £197,152 | £187,048 | £184,633 | £185,214 | £166,611 | £162,903 | £170,498 | £153,243 | £147,728 | £135,083 | £106,412 | £99,526 | £99,060 | £78,626 | £78,823 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £360,129 | £365,097 | £109,982 | £112,021 | £117,908 | £118,198 | £123,174 | £117,595 | £103,856 | £105,665 | £104,717 | £109,030 | £82,650 | £81,908 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £355,631 | £342,304 | £347,984 | £354,087 | £360,129 | £365,097 | £109,982 | £112,021 | £117,908 | £118,198 | £123,174 | £117,595 | £103,856 | £105,665 | £104,717 | £109,030 | £82,650 | £81,908 |
| Current assets | £117,249 | £115,778 | £90,363 | £92,302 | £85,324 | £65,645 | £183,537 | £107,625 | £94,660 | £104,063 | £66,072 | £67,030 | £58,682 | £46,946 | £36,488 | £50,866 | £44,426 | £45,143 |
| Cash at bank | £91,813 | £90,576 | £65,775 | £74,534 | £68,184 | £51,866 | £75,617 | £73,896 | £61,508 | £81,945 | £39,762 | £48,533 | £47,213 | £38,278 | £32,250 | £46,255 | £42,709 | £33,735 |
| Debtors | £6,899 | £6,185 | £4,329 | £2,249 | £911 | £1,182 | £91,987 | £16,673 | £18,967 | £8,504 | £13,278 | £7,609 | £6,746 | £5,248 | £2,627 | £3,772 | £844 | £9,821 |
| Stock | — | — | — | — | £16,229 | £12,597 | £15,933 | £17,056 | £14,185 | £13,614 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £101,431 | £101,120 | — | — | — | — | — | — | £34,523 | £36,897 | £27,455 | £46,199 | £41,679 | — | — | — |
| Creditors after one year | — | — | £125,902 | £135,699 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £14,107 | £11,958 | £11,958 | £12,418 | £12,708 | £11,988 | £12,282 | £12,639 | £2,551 | £1,775 | £1,480 | £0 | — | — | — | — | — | — |
| Net current assets | £2,754 | £3,317 | −£11,068 | −£8,818 | −£12,207 | £1,404 | £87,514 | £67,229 | £47,546 | £54,075 | £31,549 | £30,133 | £31,227 | £747 | −£5,191 | −£9,970 | −£4,024 | −£3,085 |
| Assets less current liabilities | £358,385 | £345,621 | £336,916 | £345,269 | £347,922 | £366,501 | £197,496 | £179,250 | £165,454 | £172,273 | £154,723 | £147,728 | £135,083 | £106,412 | £99,526 | £99,060 | £78,626 | £78,823 |
| People | ||||||||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2019-04-25
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OutstandingAll Assets · created 2019-01-08
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OutstandingShow 6 satisfied / released
Property · created 1993-11-08 · satisfied 2003-11-05
£20,000 DUE FROM THE COMPANY TO THE CHAR GEE IN RESPECT OF PETROLEUM PRODUCTS OR OTHER GOODS SUPPLIED TO THE PREMISES
SatisfiedProperty · created 1988-10-06 · satisfied 2003-11-05
£44,044 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING SUMS DUE ON AN ACCOUNT CURREN T OR STATED FOR GOODS SUPPLIED UNDER THE TERMS OF THE SUPPLY AND SUPPLEMENTAL AG REEMENTS DATED 6/10/88 AND THIS CHARGE
SatisfiedAll Assets · created 1986-02-25 · satisfied 2017-12-16
All monies
SatisfiedProperty · created 1981-11-06 · satisfied 1988-09-20
All monies
SatisfiedAll Assets · created 1981-07-16 · satisfied 1988-09-20
All monies
SatisfiedProperty · created 1981-01-22 · satisfied 1993-12-18
All monies
Satisfied