Maypole Manufacturing Ltd
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£370,709
Cash
£133,453
Turnover
—
Profit / loss
—
Current assets
£504,509
Creditors < 1 year
£146,533
Equity
£370,709
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £370,709 | £264,616 | £220,486 | £52,236 | £52,046 | £19,074 | £11,607 | £11,598 | £6,706 | £38,579 | — | — | — | — | — |
| Equity | £370,709 | £264,616 | £220,486 | £52,236 | £52,046 | £19,074 | £11,607 | £11,598 | £6,706 | £38,579 | £63,890 | £56,937 | £26,733 | £20,875 | £2,920 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £860 | £2,180 | £5,982 | £15,973 | £29,383 | £30,188 | £18,126 | £18,157 | £24,702 | £8,131 | — | — |
| Intangible assets | — | — | — | £750 | £1,500 | £2,250 | £3,000 | £3,750 | £4,500 | £5,250 | — | — | — | — | — |
| Property, plant & equipment | £12,733 | £17,310 | £21,747 | £110 | £680 | £3,732 | £12,973 | £25,633 | £25,688 | £12,876 | £12,157 | £17,952 | £8,131 | £4,254 | £5,805 |
| Current assets | £504,509 | £363,975 | £349,178 | £184,242 | £202,059 | £205,306 | £179,964 | £126,840 | £132,340 | £182,197 | £161,626 | £100,276 | £46,507 | £33,941 | £10,318 |
| Cash at bank | £133,453 | £137,418 | £169,973 | £80,349 | £89,736 | £13,898 | £5,825 | £28,827 | £13,902 | £10,415 | £16,953 | £6,809 | £5,720 | £31,798 | £6,151 |
| Debtors | £225,811 | £149,741 | £99,818 | £21,372 | £39,121 | £130,224 | £145,878 | £73,998 | £94,542 | £102,484 | £60,852 | £90,467 | £38,237 | £250 | £1,502 |
| Stock | — | — | — | — | £73,202 | £61,184 | £28,261 | £24,015 | £23,896 | £69,298 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £146,533 | £110,632 | £136,402 | £110,866 | £122,193 | — | — | — | — | — | £115,893 | £68,041 | £27,905 | £17,320 | £13,203 |
| Creditors after one year | £0 | £6,037 | £14,037 | £22,000 | £30,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £357,976 | £253,343 | £212,776 | £73,376 | £79,866 | £55,802 | £1,944 | −£7,875 | −£10,752 | £20,453 | £45,733 | £32,235 | £18,602 | £16,621 | −£2,885 |
| Assets less current liabilities | £370,709 | £270,653 | £234,523 | £74,236 | £82,046 | £61,784 | £17,917 | £21,508 | £19,436 | £38,579 | £63,890 | £56,937 | £26,733 | £20,875 | £2,920 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-09-10 · satisfied 2018-04-06
—
Satisfied