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Companies/07567751

Maylands Enterprises Limited

Temporary employment agency activities · Hornchurch

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£218,485
Cash
£72,416
Turnover
—
Profit / loss
—
Current assets
£581,271
Creditors < 1 year
£358,314
Equity
£218,485
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-03-312012-03-31
Balance sheet
Net assets£218,485£623£257,074−£184,421−£97,057−£151,339——−£84,048£31,603−£24,761−£26,377−£6,873£300
Equity£218,485£623£257,074−£184,421−£97,057−£151,339−£160,078−£101,077−£84,048£31,603−£24,761−£26,377−£6,873£300
Assets
Fixed assets£26,156£22,475£20,793—————————£2,230£0
Property, plant & equipment£26,156£22,475£20,793£26,497£28,227£33,264£43,819£50,652£59,912£78,443£98,160£43,162£2,230£0
Current assets£581,271£609,324£340,021£397,453£459,961£384,812£354,605£366,683£340,781£455,099£441,243£326,246£3,597£300
Cash at bank£72,416£171,609£68,840£163,812£265,211£108,395£98,186£99,133£173,955£271,815£191,636£100,313£2,267£300
Debtors£411,855£340,715£210,397£171,988£136,522£217,554£200,284£205,363£105,097£125,448£198,263£199,067£1,330£0
Stock£97,000£97,000£60,784£61,653£58,228£58,863£56,135£62,187£61,729£57,836————
Liabilities
Creditors within one year£358,314£274,515£249,161———————£227,747£115,993£0—
Creditors after one year£30,628£356,661£368,727———————£336,417£279,792£12,700£0
Net current assets£222,957£334,809£90,860−£180,085−£83,617−£184,603−£203,897−£151,729£129,956£227,077£213,496£210,253£3,597£300
Assets less current liabilities£249,113£357,284£111,653−£153,588−£55,390−£151,339−£160,078−£101,077£189,868£305,520£311,656£253,415£5,827£300
People
Average employees12225555555————
Source evidenceView 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 charges
All Assets · created 2025-06-02
—
Outstanding
All Assets · created 2025-06-02
—
Outstanding