National Maintenance Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£353,935
Cash
£477,762
Turnover
—
Profit / loss
—
Current assets
£820,279
Creditors < 1 year
£474,169
Equity
£353,935
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £353,935 | £61,544 | £58,857 | £65,547 | £111,554 | £6,334 | £5,511 | £8,456 | £32,653 | £27,833 | £6,305 | −£2,808 | −£8,773 | £10,967 | £10,006 | £9,466 |
| Equity | £353,935 | £61,544 | £58,857 | £65,547 | £111,554 | £6,334 | £5,511 | £8,456 | £32,653 | £27,833 | £6,305 | −£2,808 | −£8,773 | £10,967 | £10,006 | £9,466 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £87,740 | £4,742 | £735 | £776 | £817 | £860 | £1,074 | £1,074 |
| Property, plant & equipment | £172,265 | £188,488 | £129,436 | £40,631 | £92,060 | £100,720 | £69,152 | £85,675 | £87,740 | — | £735 | £776 | £817 | £860 | £1,074 | — |
| Current assets | £820,279 | £306,449 | £303,283 | £303,343 | £334,669 | £84,315 | £192,138 | £162,248 | £129,550 | £115,763 | £11,605 | £54,309 | £24,453 | £17,373 | £9,071 | £8,392 |
| Cash at bank | £477,762 | £25,809 | £48,610 | £56,957 | £92,045 | £26,903 | £27,196 | £44,335 | £3,191 | — | — | — | £8,031 | £16,472 | £8,170 | £7,491 |
| Debtors | £184,238 | £146,570 | £236,428 | £237,854 | £234,964 | £29,864 | £115,022 | £117,913 | £126,359 | — | — | £54,309 | £16,422 | £901 | £901 | £901 |
| Stock | — | — | — | — | £7,660 | £27,548 | £49,920 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £474,169 | £244,706 | — | £268,882 | £273,804 | £134,863 | £198,619 | — | £111,692 | £92,672 | — | £57,893 | £34,043 | £7,266 | £139 | — |
| Creditors after one year | £164,440 | £188,687 | — | £9,545 | £41,371 | £43,838 | £57,160 | — | £72,945 | — | £6,035 | — | — | — | — | — |
| Net current assets | £346,110 | £61,743 | £32,493 | £34,461 | £60,865 | −£50,548 | −£6,481 | £14,296 | £17,858 | £23,091 | £11,605 | −£3,584 | −£9,590 | £10,107 | £8,932 | £8,392 |
| Assets less current liabilities | £518,375 | £250,231 | £161,929 | £75,092 | £152,925 | £50,172 | £62,671 | £99,971 | £105,598 | £27,833 | £12,340 | −£2,808 | −£8,773 | £10,967 | £10,006 | £9,466 |
| People | ||||||||||||||||
| Average employees | 12 | 14 | 13 | 15 | 13 | 13 | 15 | — | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-18
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OutstandingAll Assets · created 2022-10-03
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Outstanding