Maylan Limited
Machining · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£40,488
Cash
£1,016
Turnover
—
Profit / loss
—
Current assets
£109,906
Creditors < 1 year
£112,113
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3115 months | 2019-09-30 | 2018-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £40,488 | £48,633 | £95,726 | £90,727 | £114,379 | £148,467 | £16,141 | £66,090 | £33,511 | £43,838 | £42,250 | £100 |
| Equity | — | — | — | — | — | — | — | — | £33,511 | £43,838 | £42,250 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £81,124 | £84,544 | £140,632 | £123,068 | £78,349 | £87,986 | £101,191 | £149,033 | £147,720 | £155,477 | £172,736 | — |
| Current assets | £109,906 | £143,974 | £142,464 | £137,503 | £175,586 | £257,560 | £143,390 | £236,875 | £210,215 | £304,867 | £250,567 | — |
| Cash at bank | £1,016 | £25,670 | £4,144 | £0 | £36,441 | £66,755 | £81 | £138 | £33,233 | £71,423 | £26,393 | £100 |
| Debtors | £108,890 | £118,304 | £128,320 | £117,503 | £119,145 | £170,805 | £123,309 | £216,737 | £156,982 | £213,444 | £198,424 | — |
| Stock | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £112,113 | £140,551 | — | — | — | — | — | — | £279,060 | £344,395 | £302,398 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,656 | £46,913 | £78,655 | — |
| Provisions | £20,281 | £21,136 | £35,158 | £23,383 | £14,886 | £16,717 | £18,735 | £27,824 | £24,708 | £25,198 | £0 | — |
| Net current assets | −£2,207 | £3,423 | £38,022 | £44,070 | £85,083 | £117,198 | −£60,969 | −£35,270 | −£68,845 | −£39,528 | −£51,831 | — |
| Assets less current liabilities | £78,918 | £87,968 | £178,654 | £167,138 | £163,432 | £205,184 | £40,222 | £113,763 | £78,875 | £115,949 | £120,905 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 8 | 9 | 9 | 8 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-15
—
Outstanding