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Companies/01860835

Maynecol Services Limited

Construction of commercial buildings · Hemel Hempstead

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£866,338
Cash
£55,650
Turnover
—
Profit / loss
—
Current assets
£8,212,206
Creditors < 1 year
—
Equity
−£866,338
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets−£866,338−£486,739−£63,119−£100,001———
Equity−£866,338−£486,739−£63,119−£100,001£37,818£363,930£1,111,572
Assets
Property, plant & equipment£443,301£459,573£279,071£109,554£69,396£69,711£98,190
Current assets£8,212,206£7,432,897£7,542,172£4,777,825£3,539,187£3,690,805£13,404,989
Cash at bank£55,650£133,960£166,756£143,127£9,925£11,203£32,571
Debtors£8,156,556£7,298,937£7,375,416£4,634,698£3,529,262£3,679,602£13,372,418
Liabilities
Provisions£70,280£97,974£2,488£0———
Net current assets−£1,239,359−£848,338−£339,702−£209,555−£31,578£294,219£1,013,382
Assets less current liabilities−£796,058−£388,765−£60,631−£100,001£37,818£363,930£1,111,572
People
Average employees7799910—
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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2017-06-23 · satisfied 2024-10-29
—
Satisfied
All Assets · created 2016-01-15 · satisfied 2024-10-29
—
Satisfied
All Assets · created 2011-06-29 · satisfied 2024-10-29
All monies
Satisfied
All Assets · created 1992-04-03 · satisfied 2024-11-14
All monies
Satisfied
All Assets · created 1991-09-25 · satisfied 2024-10-30
All monies
Satisfied