Maker-Mends Limited
Repair of watches, clocks and jewellery · Chelmsford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,128,832
Cash
£38,683
Turnover
—
Profit / loss
—
Current assets
£956,298
Creditors < 1 year
£600,800
Equity
£1,128,832
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,128,832 | £1,112,171 | — | — | £1,082,832 | £893,642 | £892,180 | £954,823 | £828,734 | £823,400 | — | — | — | — | £533,482 | £517,434 | £467,274 | £346,012 | £227,233 |
| Equity | £1,128,832 | £1,112,171 | — | — | £1,082,832 | £893,642 | £892,180 | £954,823 | £828,734 | £823,400 | — | £483,296 | £469,445 | £395,474 | £533,482 | £517,434 | £467,274 | £346,012 | £227,233 |
| Assets | |||||||||||||||||||
| Fixed assets | £861,394 | £867,893 | — | — | £781,452 | £783,037 | £794,716 | £813,785 | £647,889 | £709,836 | — | £736,906 | £556,926 | £513,280 | £375,276 | £376,345 | £363,462 | £362,549 | £359,619 |
| Intangible assets | — | — | — | — | — | — | — | — | £49,673 | £89,413 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £717,814 | £724,313 | — | — | £637,872 | £639,457 | £651,136 | £660,273 | £454,636 | £476,843 | £438,086 | £424,429 | £413,346 | £369,700 | £375,276 | £376,345 | £363,462 | £362,549 | £359,619 |
| Current assets | £956,298 | £902,876 | — | — | £1,355,432 | £1,190,486 | £1,039,825 | £914,846 | £928,770 | £866,641 | — | £926,133 | £671,940 | £510,199 | £590,350 | £472,217 | £473,580 | £439,066 | £305,547 |
| Cash at bank | £38,683 | £15,642 | — | — | £75,277 | £52,653 | £36,650 | £51,313 | £58,763 | £48,932 | £50,197 | £119,192 | £12,633 | £14,299 | £2,823 | £117,122 | £82,787 | £42,127 | £101,673 |
| Debtors | £406,385 | £372,849 | — | — | £671,601 | £858,020 | £691,872 | £689,875 | £702,599 | £633,868 | £578,175 | £646,728 | £648,974 | £480,067 | £565,694 | £337,595 | £367,293 | £367,439 | £173,874 |
| Stock | — | — | — | — | £608,554 | £279,813 | £311,303 | £173,658 | £167,408 | £183,841 | £154,086 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £600,800 | £535,577 | — | — | £789,461 | £762,730 | £822,920 | — | — | — | — | £967,268 | £562,364 | £424,251 | — | — | — | — | — |
| Creditors after one year | £0 | £33,333 | — | — | £208,380 | £274,060 | £74,015 | £112,529 | — | — | — | £212,269 | £196,851 | £203,548 | — | — | — | — | — |
| Provisions | — | — | — | — | £56,211 | £43,091 | £45,426 | £41,729 | £7,041 | £21,022 | — | £206 | £206 | £206 | £1,093 | £1,566 | £1,763 | £2,176 | £2,761 |
| Net current assets | £355,498 | £367,299 | — | — | £565,971 | £427,756 | £216,905 | £295,296 | £362,777 | £306,547 | — | −£41,135 | £109,576 | £85,948 | £198,540 | £203,496 | £190,516 | £87,964 | −£14,375 |
| Assets less current liabilities | £1,216,892 | £1,235,192 | — | — | £1,347,423 | £1,210,793 | £1,011,621 | £1,109,081 | £1,010,666 | £1,016,383 | — | £695,771 | £666,502 | £599,228 | £573,816 | £579,841 | £553,978 | £450,513 | £345,244 |
| People | |||||||||||||||||||
| Average employees | 36 | 35 | — | — | 45 | 42 | 45 | 46 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-02-05
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OutstandingAll Assets · created 2013-11-25
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OutstandingUnknown · created 2013-11-15
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OutstandingAll Assets · created 2013-10-30
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OutstandingShow 4 satisfied / released
Unknown · created 2013-11-21 · satisfied 2026-02-12
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SatisfiedAll Assets · created 2011-09-30 · satisfied 2014-03-12
All monies
SatisfiedAll Assets · created 2002-12-20 · satisfied 2014-03-12
All monies
SatisfiedProperty · created 2002-12-20 · satisfied 2014-03-12
All monies
Satisfied