General Trade Maintenance Ltd
Other specialised construction activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£307,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,066,496
Creditors < 1 year
£392,443
Equity
£307,866
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £307,866 | £299,825 | £147,800 | £42,271 | £3,207 | £1,805 | £11,969 | £2,376 |
| Equity | £307,866 | £299,825 | £147,800 | £42,271 | £3,207 | £1,805 | £11,969 | £2,376 |
| Assets | ||||||||
| Fixed assets | £461,797 | £543,780 | £105,345 | — | — | — | — | £25,117 |
| Property, plant & equipment | — | — | — | £110,101 | £136,982 | £85,649 | £103,052 | £25,117 |
| Current assets | £1,066,496 | £969,948 | £847,781 | £605,289 | £651,522 | £407,347 | £178,476 | £78,333 |
| Cash at bank | — | — | — | £119,751 | £103,672 | £201,586 | £37,865 | £6,186 |
| Debtors | — | — | — | £300,993 | £263,495 | £97,091 | £107,391 | £72,147 |
| Stock | — | — | — | £184,545 | £284,355 | £108,670 | £33,220 | — |
| Liabilities | ||||||||
| Creditors within one year | £392,443 | £593,946 | £702,768 | — | — | — | — | £82,609 |
| Creditors after one year | £777,342 | £569,315 | £79,961 | — | — | — | — | £18,297 |
| Provisions | — | — | £22,597 | £20,990 | £15,027 | £7,216 | £8,534 | £168 |
| Net current assets | £674,053 | £376,002 | £145,013 | £107,131 | £98,493 | £165,039 | −£82,549 | −£4,276 |
| Assets less current liabilities | £1,135,850 | £919,782 | £250,358 | £217,232 | £235,475 | £250,688 | £20,503 | £20,841 |
| People | ||||||||
| Average employees | 22 | 22 | — | 21 | 22 | 16 | 15 | 10 |
| Source evidence | 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 2026-05-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-11-02 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2023-11-02 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2020-02-13 · satisfied 2026-09-14
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SatisfiedAll Assets · created 2019-06-13 · satisfied 2020-02-10
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SatisfiedAll Assets · created 2018-08-16 · satisfied 2020-03-24
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Satisfied