Mapps & Co Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£150,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,157
Creditors < 1 year
£175,110
Equity
£150,599
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £150,599 | £90,065 | £69,921 | £34,342 | £51,675 | £24,160 | £5,431 | −£31,941 |
| Equity | £150,599 | £90,065 | £69,921 | £34,342 | £51,675 | £24,160 | £5,431 | £31,941 |
| Assets | ||||||||
| Fixed assets | £59,552 | £59,552 | £59,552 | £59,552 | £59,552 | £59,552 | £59,552 | £59,552 |
| Current assets | £266,157 | £255,401 | £232,679 | £205,404 | £233,067 | £209,163 | £212,871 | £192,243 |
| Cash at bank | — | — | — | — | — | — | — | £14,671 |
| Debtors | — | — | — | — | — | — | — | £177,572 |
| Liabilities | ||||||||
| Creditors within one year | £175,110 | £224,888 | £222,310 | £230,614 | £240,944 | £244,555 | £266,992 | £283,736 |
| Creditors after one year | — | — | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £91,047 | £30,513 | £10,369 | −£25,210 | −£7,877 | −£35,392 | −£54,121 | −£91,493 |
| Assets less current liabilities | £150,599 | £90,065 | £69,921 | £34,342 | £51,675 | £24,160 | £5,431 | −£31,941 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £11,044 |
| Gross profit | — | — | — | — | — | — | — | £11,044 |
| Operating profit | — | — | — | — | — | — | — | £10,844 |
| Profit before tax | — | — | — | — | — | — | — | £6,677 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2014-10-21
—
Outstanding