Maintenance Direct Ltd.
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£48,693
Cash
£304,460
Turnover
—
Profit / loss
—
Current assets
£350,506
Creditors < 1 year
£303,655
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £48,693 | £48,861 | £14,965 | −£4,333 | £28,282 | £15,435 | £14,956 | — | — |
| Equity | — | — | — | — | — | £15,435 | £14,956 | £15,077 | £5,481 |
| Assets | |||||||||
| Property, plant & equipment | £1,842 | £1,285 | £1,511 | £1,777 | £1,220 | £935 | £622 | £0 | — |
| Current assets | £350,506 | £395,301 | £340,885 | £320,793 | £137,803 | £157,909 | £127,330 | £93,697 | £118,806 |
| Cash at bank | £304,460 | £319,678 | £258,139 | £267,239 | £34,136 | £30,586 | £21,763 | £60,058 | £40,165 |
| Debtors | £46,046 | £75,623 | £82,746 | £53,554 | £103,667 | £127,323 | £105,567 | £33,639 | £78,641 |
| Liabilities | |||||||||
| Creditors within one year | £303,655 | £347,725 | £327,431 | £326,903 | £110,741 | £143,409 | £112,996 | — | — |
| Net current assets | £46,851 | £47,576 | £13,454 | −£6,110 | £27,062 | £14,500 | £14,334 | £15,077 | £5,481 |
| Assets less current liabilities | — | — | — | — | — | — | — | £15,077 | £5,481 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 5 | 5 | 5 | 3 | 3 | 4 |
| Source evidence | 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 2017-02-01
—
Outstanding