Maplebrooke Limited
Construction of commercial buildings · Bedfordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,394,113
Cash
£1,505,393
Turnover
—
Profit / loss
—
Current assets
£2,992,314
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,394,113 | £2,510,105 | £3,270,074 | £1,809,563 | £1,701,449 | £1,628,082 | £1,815,426 | £1,216,276 | £967,858 | £411,155 | £45,551 | −£98,596 | −£86,389 | −£95,493 | −£106,270 |
| Equity | — | — | — | — | — | — | — | — | — | £411,155 | £45,551 | −£98,596 | −£86,389 | −£95,493 | −£106,270 |
| Assets | |||||||||||||||
| Fixed assets | £238,726 | £372,089 | £319,092 | £419,079 | £70,183 | £105,631 | £91,968 | £131,900 | £75,342 | — | — | — | £6,268 | £8,428 | £10,956 |
| Property, plant & equipment | £238,726 | £372,089 | £319,092 | £419,079 | £70,183 | £105,631 | £91,968 | £131,900 | £75,342 | £37,286 | £8,359 | £5,196 | £6,268 | £8,428 | £10,956 |
| Current assets | £2,992,314 | £3,941,796 | £5,039,457 | £3,367,008 | £2,657,466 | £2,120,487 | £2,485,679 | £1,899,480 | £1,742,842 | £869,201 | £610,251 | £302,399 | £149,192 | £326,385 | £176,453 |
| Cash at bank | £1,505,393 | £1,218,888 | £2,686,156 | £1,667,212 | £272,576 | £312,900 | £431,925 | £375,134 | £863,650 | £591,902 | £221,352 | £32,465 | £7,268 | £6,939 | £7,446 |
| Debtors | £1,486,921 | £1,837,636 | £2,248,828 | £1,664,088 | £2,185,279 | £1,715,427 | £1,930,313 | £1,262,498 | £544,047 | £124,100 | £237,892 | £195,946 | £106,542 | £319,446 | £167,507 |
| Stock | £0 | £885,272 | £104,473 | £35,708 | £199,611 | £92,160 | £123,441 | £261,848 | £335,145 | £153,199 | £151,007 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £734,376 | £1,648,295 | £1,976,391 | £1,677,640 | £676,030 | £370,119 | £742,215 | £783,334 | £805,491 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £291,948 | £102,043 | £335,875 | £188,846 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £114,243 | £139,806 | £94,431 | £104,833 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £2,257,938 | £2,293,501 | £3,063,066 | £1,689,368 | £1,981,436 | £1,750,368 | £1,743,464 | £1,116,146 | £937,351 | £463,337 | £144,936 | £10,451 | £47,149 | −£9,490 | −£12,393 |
| Assets less current liabilities | £2,496,664 | £2,665,590 | £3,382,158 | £2,108,447 | £2,051,619 | £1,855,999 | £1,835,432 | £1,248,046 | £1,012,693 | £500,623 | £153,295 | £15,647 | £53,417 | −£1,062 | −£1,437 |
| People & pay | |||||||||||||||
| Average employees | 18 | 16 | 21 | 18 | 14 | 15 | 14 | 14 | — | 9 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-05-16 · satisfied 2022-09-27
—
SatisfiedAll Assets · created 2003-05-08 · satisfied 2010-01-27
All monies
Satisfied