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Companies/01287546

Maysmith Engineering (Willesden) Limited

Private Limited Company · St Albans

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£12,336
Cash
£73,279
Turnover
—
Profit / loss
—
Current assets
£148,477
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£12,336£20,459£107,209£121,979£173,424£178,733£212,421£155,828£100,980£60,643£6,427£6,986−£2,524−£17,401−£19,306−£32,005−£35,430−£34,725
Equity———£121,979£173,424£178,733£212,421£155,828£100,980£60,643£6,427£6,986−£2,524−£17,401−£19,306−£32,005−£35,430−£34,725
Assets
Fixed assets£21,953£13,037£30,595———————————£71,741£93,115£87,018£100,283
Property, plant & equipment£21,953£13,037£30,595£62,768£73,299£91,236£100,369£102,320£88,326£100,499£77,079£86,463£58,732£63,892£71,741£93,115£87,018£100,283
Current assets£148,477£146,655£209,904£161,106£254,402£273,668£297,023£296,693£181,872£122,873£81,646£95,504£72,831£170,484£95,293£109,418£98,248£115,609
Cash at bank£73,279£40,755£53,997£80,402£126,210£125,393£168,782£58,570£21,972£4,087£62£398£11,374£86,292£61£61£16,542£25,508
Debtors£71,698£102,900£152,407£77,704£125,692£145,275£124,741£233,928£156,400£115,786£79,159£92,681£59,107£80,342£91,482£100,607£70,331£65,101
Stock£3,500£3,000£3,500£3,000£2,500£3,000£3,500£4,195£3,500£3,000£2,425———————
Liabilities
Creditors£157,546£134,184£128,241———————————————
Creditors within one year———————————£116,470£125,816£243,070————
Creditors after one year———————————£44,195——————
Provisions———£9,891£11,979£15,196£16,713£16,824£15,167£17,897£12,860£14,316£8,271£8,707£9,654£12,183£12,823£8,701
Net current assets−£9,069£12,471£81,663£69,102£112,104£102,693£129,425£78,177£35,842−£5,188−£36,215−£20,966−£52,985−£72,586−£81,393−£100,572−£109,625−£126,307
Assets less current liabilities£12,884£25,508£112,258£131,870£185,403£193,929£229,794£180,497£124,168£95,311£40,864£65,497£5,747−£8,694−£9,652−£7,457−£22,607−£26,024
People
Average employees2223554443————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1995-01-19
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2006-06-13 · satisfied 2015-12-14
All monies
Satisfied
All Assets · created 1993-02-08 · satisfied 2015-12-14
All monies
Satisfied
Floating · created 1991-11-08 · satisfied 2015-12-14
£93,240.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO EAGLE STAR LIFE ASSURANCE COMPANY LIMITED.
Satisfied
Property · created 1989-12-22 · satisfied 1993-03-30
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Unknown · created 1987-05-28 · satisfied 1993-04-08
All monies
Satisfied
Property · created 1983-03-05 · satisfied 1993-03-30
All monies
Satisfied
All Assets · created 1983-01-20 · satisfied 1993-04-08
All monies
Satisfied
All Assets · created 1980-03-10
All monies
Satisfied