Maylow Construction Limited
Construction of other civil engineering projects n.e.c. · Folkestone
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£193,018
Cash
£177,792
Turnover
—
Profit / loss
—
Current assets
£577,446
Creditors < 1 year
—
Equity
—
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £193,018 | £204,280 | £219,817 | £239,691 | £252,382 | £214,769 | £167,749 | £179,642 | £191,324 | £180,190 | — | £148,618 | £143,083 | £163,817 |
| Equity | — | — | £219,817 | £239,691 | £252,382 | £214,769 | £167,749 | £179,642 | £191,324 | £180,190 | £161,282 | £148,618 | £143,083 | £163,817 |
| Assets | ||||||||||||||
| Fixed assets | £36,790 | £43,743 | — | — | — | — | £91,479 | £78,741 | £49,974 | £23,113 | — | — | — | — |
| Property, plant & equipment | £36,790 | £43,743 | £47,333 | £50,735 | £64,748 | £77,235 | £91,479 | £78,741 | £49,974 | £23,113 | £20,017 | £16,817 | £12,665 | £11,322 |
| Current assets | £577,446 | £571,089 | £561,188 | £616,373 | £457,642 | £328,120 | £287,398 | £292,596 | £321,167 | £301,921 | £317,905 | £331,396 | £297,453 | £282,656 |
| Cash at bank | £177,792 | £144,425 | £153,269 | £259,162 | £124,664 | £12,243 | — | — | £5,141 | — | — | — | — | — |
| Debtors | £30,888 | £51,120 | — | — | — | £43,983 | — | — | — | — | £46,011 | £67,403 | £29,009 | £18,663 |
| Stock | £368,766 | £375,544 | £356,554 | £282,535 | £281,934 | £271,894 | £278,422 | £282,097 | £282,422 | £283,084 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £205,117 | £190,156 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £155,871 | £188,007 | £195,799 | £148,043 | £154,764 | £160,010 | £135,289 | £114,000 | £135,994 | £196,722 | £165,100 | £128,626 |
| Creditors after one year | — | — | £221,000 | £226,726 | £61,907 | £27,868 | £41,667 | £19,886 | £34,533 | £26,633 | £37,045 | — | — | — |
| Provisions | — | — | £11,833 | £12,684 | £12,302 | £14,675 | −£14,697 | −£11,799 | −£9,995 | −£4,211 | — | £2,873 | £1,935 | £1,535 |
| Net current assets | £372,329 | £380,933 | £405,317 | £428,366 | £261,843 | £180,077 | £132,634 | £132,586 | £185,878 | £187,921 | £181,911 | £134,674 | £132,353 | £154,030 |
| Assets less current liabilities | £409,119 | £424,676 | £452,650 | £479,101 | £326,591 | £257,312 | £224,113 | £211,327 | £235,852 | £211,034 | £201,928 | £151,491 | £145,018 | £165,352 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-07-02
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OutstandingAll Assets · created 2005-03-31
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2008-02-27 · satisfied 2021-03-01
All monies
SatisfiedFixed · created 2006-11-08 · satisfied 2010-09-08
All monies
SatisfiedUnknown · created 2006-08-02 · satisfied 2016-06-07
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SatisfiedFixed · created 2005-04-05 · satisfied 2011-05-12
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SatisfiedFixed · created 2004-05-10 · satisfied 2007-02-03
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Satisfied