Maynecol Services Limited
Construction of commercial buildings · Hemel Hempstead
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 7 | 7 | 9 | 9 | 9 | 10 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2017-06-23 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2016-01-15 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2011-06-29 · satisfied 2024-10-29
All monies
SatisfiedAll Assets · created 1992-04-03 · satisfied 2024-11-14
All monies
SatisfiedAll Assets · created 1991-09-25 · satisfied 2024-10-30
All monies
Satisfied