Maintel UK Limited
Other telecommunications activities · Whitchurch
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£379,647
Cash
£131,607
Turnover
—
Profit / loss
—
Current assets
£167,107
Creditors < 1 year
—
Equity
£379,647
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £379,647 | £451,214 | £471,017 | £460,641 | £440,086 | £435,494 | £436,864 | £445,424 | £438,558 | £204,052 | — | — | — | £138,837 | £138,575 | £306 | £5,628 |
| Equity | £379,647 | £451,214 | £471,017 | £460,641 | £440,086 | £435,494 | £436,864 | £445,424 | £438,558 | £204,052 | £164,768 | £144,169 | £138,539 | £138,837 | £138,575 | £306 | £5,628 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £409,823 | £407,193 | £263,246 | £327,310 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £317,600 | £323,166 | £283,397 | £273,171 | £275,216 | £284,298 | £265,930 | £271,642 | £247,599 | £250,069 | £424,515 | £416,798 | £411,973 | £409,823 | £404,193 | £254,246 | £315,310 |
| Current assets | £167,107 | £261,545 | £380,455 | £425,972 | £404,065 | £374,707 | £340,161 | £362,589 | £441,906 | £218,145 | £232,561 | £165,617 | £147,337 | £90,784 | £101,778 | £58,458 | £44,972 |
| Cash at bank | £131,607 | £220,979 | £285,049 | £125,890 | £110,969 | £42,867 | £47,139 | £60,473 | £170,728 | £15,530 | £1,266 | £2,490 | £105 | £784 | £68 | £165 | £443 |
| Debtors | £32,500 | £37,066 | £90,156 | £290,412 | £280,126 | £326,840 | £290,522 | £299,966 | £268,678 | £200,115 | £228,795 | £160,927 | £144,582 | £87,405 | £99,185 | £56,308 | £42,509 |
| Stock | — | — | — | — | £12,970 | £5,000 | £2,500 | £2,150 | £2,500 | £2,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £108,140 | £139,542 | £165,534 | £137,810 | — | — | — | — | £232,928 | £207,807 | £196,247 | £155,770 | £164,396 | — | — |
| Creditors after one year | — | — | £65,423 | £83,156 | £56,919 | £67,893 | — | — | — | — | £251,070 | £223,542 | £224,524 | £206,000 | £206,000 | — | — |
| Provisions | £23,363 | £25,075 | £19,272 | £15,804 | £16,742 | £17,808 | £13,941 | £14,938 | £14,951 | £10,844 | £8,310 | £6,897 | £0 | — | — | — | — |
| Net current assets | £106,748 | £196,826 | £272,315 | £286,430 | £238,531 | £236,897 | £261,864 | £274,735 | £300,253 | £67,883 | −£367 | −£42,190 | −£48,910 | −£64,986 | −£62,618 | −£106,940 | −£138,832 |
| Assets less current liabilities | £424,348 | £519,992 | £555,712 | £559,601 | £513,747 | £521,195 | £527,794 | £546,377 | £547,852 | £317,952 | £424,148 | £374,608 | £363,063 | £344,837 | £344,575 | £156,306 | £188,478 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £327,496 | £293,295 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 7 | 10 | 10 | 10 | 11 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-10-16
—
OutstandingShow 4 satisfied / released
Unknown · created 2008-11-13 · satisfied 2015-11-04
£202,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-01-08 · satisfied 2017-01-18
All monies
SatisfiedFixed · created 2003-12-23 · satisfied 2007-01-25
All monies
SatisfiedAll Assets · created 2002-11-08 · satisfied 2008-10-31
All monies
Satisfied