Mauds (Bangor) Ltd
Other retail sale of food in specialised stores · Carrickfergus
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£31,526
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,622
Creditors < 1 year
£163,998
Equity
£31,526
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £31,526 | £27,978 | £24,238 | −£20,567 | −£58,560 | −£54,606 | −£41,227 |
| Equity | £31,526 | £27,978 | £24,238 | −£20,567 | −£58,560 | −£54,606 | −£41,227 |
| Assets | |||||||
| Fixed assets | £48,101 | £67,943 | £86,700 | £105,684 | £125,870 | £146,349 | £166,509 |
| Current assets | £153,622 | £154,065 | £89,895 | £35,970 | £65,377 | £33,655 | £35,220 |
| Liabilities | |||||||
| Creditors within one year | £163,998 | £175,797 | £124,391 | £125,828 | £183,335 | £202,271 | £203,140 |
| Creditors after one year | £1,799 | £12,291 | £22,693 | £32,688 | £59,407 | £28,449 | £39,072 |
| Net current assets | −£9,484 | −£20,904 | −£33,709 | −£89,133 | −£117,015 | −£167,632 | −£165,290 |
| Assets less current liabilities | £38,617 | £47,039 | £52,991 | £16,551 | £8,855 | −£21,283 | £1,219 |
| People | |||||||
| Average employees | 19 | 16 | 12 | -12 | -12 | -10 | -10 |
| Source evidence | 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 2018-11-28
—
Outstanding