Maintec Ltd
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,483,766
Cash
£219,474
Turnover
—
Profit / loss
—
Current assets
£2,740,832
Creditors < 1 year
—
Equity
£1,483,766
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,483,766 | £1,221,298 | £1,014,625 | £960,226 | £607,063 | £290,515 | £818,888 | £753,095 | £659,463 | £767,821 | — | — | — | — |
| Equity | £1,483,766 | £1,221,298 | £1,014,625 | £960,226 | £607,063 | £290,515 | £818,888 | £753,095 | £659,463 | £767,821 | £563,705 | £551,015 | £521,049 | £379,332 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £28,844 | £32,648 | £33,548 | — | — | — | — |
| Property, plant & equipment | £36,203 | £61,602 | £40,351 | £52,279 | £31,249 | £21,281 | £25,549 | £28,844 | £32,648 | £33,548 | £30,523 | £32,849 | £20,420 | £16,966 |
| Current assets | £2,740,832 | £1,952,921 | £1,686,218 | £1,576,615 | £1,290,210 | £648,257 | £1,236,768 | £1,079,452 | £968,307 | £1,092,737 | £980,101 | £888,843 | £765,192 | £760,514 |
| Cash at bank | £219,474 | £650,572 | £344,593 | £591,476 | £406,924 | £17,327 | £0 | — | — | — | — | — | — | — |
| Debtors | £1,759,503 | £989,349 | £1,028,625 | £779,139 | £733,036 | £530,680 | £1,236,568 | £1,079,252 | £968,107 | £1,092,537 | — | — | — | — |
| Stock | £761,855 | £313,000 | £313,000 | £206,000 | £150,250 | £100,250 | £200 | £200 | £200 | £200 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £351,626 | £337,042 | £353,925 | £441,429 | £364,857 | £261,397 | £395,874 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £11,704 | £11,704 | £7,667 | £9,933 | £5,937 | £4,043 | £3,007 | £3,575 | £4,450 | £4,539 | £5,490 | £5,820 | £3,166 | £2,274 |
| Net current assets | £1,459,267 | £1,187,004 | £1,006,693 | £952,668 | £581,751 | £273,277 | £835,096 | £727,826 | £631,265 | £738,812 | £538,672 | £523,986 | £503,795 | £364,640 |
| Assets less current liabilities | £1,495,470 | £1,248,606 | £1,047,044 | £1,004,947 | £613,000 | £294,558 | £860,645 | £756,670 | £663,913 | £772,360 | £569,195 | £556,835 | £524,215 | £381,606 |
| People | ||||||||||||||
| Average employees | 44 | 41 | 34 | 32 | 18 | 18 | 18 | 0.18 | 0.17 | 0.17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-21 · satisfied 2025-07-17
—
Satisfied