Reginald Maude Limited
Electrical installation · Halifax
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£623,177
Cash
£34,741
Turnover
—
Profit / loss
—
Current assets
£1,033,745
Creditors < 1 year
—
Equity
£623,177
Average employees
20
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 · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £623,177 | £683,132 | £660,483 | £671,480 | £646,079 | £615,360 | £567,523 | £580,709 | £579,021 | £585,319 | £565,470 | £548,888 | £536,518 |
| Equity | £623,177 | £683,132 | £660,483 | £671,480 | £646,079 | £615,360 | £567,523 | £580,709 | £579,021 | £585,319 | £565,470 | £548,888 | £536,518 |
| Assets | |||||||||||||
| Fixed assets | £131,449 | £175,676 | £114,508 | £128,281 | £158,175 | £153,872 | £152,745 | £161,027 | £170,206 | £161,288 | £164,597 | £190,052 | £203,908 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £131,449 | £175,676 | £114,508 | £128,281 | £158,175 | £153,872 | £152,745 | £161,027 | £170,206 | £161,288 | £164,597 | £190,052 | £203,908 |
| Current assets | £1,033,745 | £1,147,849 | £898,504 | £948,414 | £828,580 | £750,725 | £898,135 | £663,313 | £893,616 | £762,830 | £941,557 | £895,072 | £732,679 |
| Cash at bank | £34,741 | £52,829 | £197,104 | £507,357 | £456,478 | £432,673 | £408,028 | £295,539 | £355,637 | £346,998 | £345,299 | £158,678 | £334,499 |
| Debtors | £948,170 | £1,069,110 | £625,807 | £289,196 | £242,483 | £154,777 | £336,687 | £240,693 | £392,127 | £277,771 | £468,943 | £549,631 | £262,052 |
| Stock | £50,834 | £25,910 | £75,593 | £151,861 | £129,619 | £163,275 | £153,420 | £127,081 | £145,852 | £138,061 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £532,924 | £519,512 | £381,559 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,509 | £11,123 | £11,625 |
| Provisions | £1,906 | £21,858 | £0 | £1,967 | £3,421 | £3,553 | £5,957 | £2,838 | £5,806 | £5,230 | £3,251 | £5,601 | £6,885 |
| Net current assets | £559,838 | £613,225 | £545,975 | £547,110 | £500,936 | £476,641 | £428,769 | £429,340 | £421,520 | £433,157 | £408,633 | £375,560 | £351,120 |
| Assets less current liabilities | £691,287 | £788,901 | £660,483 | £675,391 | £659,111 | £630,513 | £581,514 | £590,367 | £591,726 | £594,445 | £573,230 | £565,612 | £555,028 |
| People | |||||||||||||
| Average employees | 20 | 21 | 19 | 15 | 17 | 20 | 22 | 23 | 24 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-07-07 · satisfied 2024-05-20
—
SatisfiedAll Assets · created 1994-07-09 · satisfied 2023-04-04
All monies
SatisfiedUnknown · created 1990-05-21 · satisfied 2023-04-04
All monies
SatisfiedProperty · created 1987-03-30 · satisfied 2023-04-04
All monies
Satisfied