Map Ventilation Limited
Other non-ferrous metal production · Ossett
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,215,771
Cash
£1,274,413
Turnover
—
Profit / loss
—
Current assets
£3,188,266
Creditors < 1 year
—
Equity
£2,215,771
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,215,771 | £2,109,732 | £4,416,962 | £4,109,876 | £3,897,303 | £3,701,232 | £3,447,466 | £3,135,269 | £2,482,871 | £2,441,952 | £2,154,594 |
| Equity | £2,215,771 | £2,109,732 | £4,416,962 | £4,109,876 | £3,897,303 | £3,701,232 | £3,447,466 | £3,135,269 | £2,482,871 | £2,441,952 | £2,154,594 |
| Assets | |||||||||||
| Property, plant & equipment | £172,620 | £235,525 | £273,596 | £179,690 | £189,090 | £137,378 | £175,681 | £181,973 | £200,645 | £185,543 | £154,616 |
| Current assets | £3,188,266 | £2,999,498 | £5,176,423 | £5,152,389 | £4,503,499 | £4,365,103 | £4,095,026 | £4,051,917 | £3,025,783 | £3,410,482 | £3,174,612 |
| Cash at bank | £1,274,413 | £1,410,445 | £3,264,172 | £3,062,583 | £2,945,317 | £2,949,850 | £2,530,102 | £1,940,780 | £1,904,608 | £2,188,146 | £1,982,490 |
| Debtors | £1,874,600 | £1,539,953 | £1,845,143 | £2,022,385 | £1,473,461 | £1,333,722 | £1,506,597 | £2,058,363 | £1,072,301 | £1,182,685 | £1,162,472 |
| Stock | £39,253 | £49,100 | £67,108 | £67,421 | £84,721 | £81,531 | £58,327 | £52,774 | £48,874 | £39,651 | £29,650 |
| Liabilities | |||||||||||
| Provisions | £25,104 | £38,033 | £41,790 | £23,293 | £24,133 | £15,907 | £20,348 | £23,917 | £22,230 | £25,872 | £21,052 |
| Net current assets | £2,068,255 | £1,912,240 | £4,185,156 | £3,953,479 | £3,732,346 | £3,579,761 | £3,292,133 | £2,977,213 | £2,304,456 | £2,282,281 | £2,021,030 |
| Assets less current liabilities | £2,240,875 | £2,147,765 | £4,458,752 | £4,133,169 | £3,921,436 | £3,717,139 | £3,467,814 | £3,159,186 | £2,505,101 | £2,467,824 | £2,175,646 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £731,525 |
| People | |||||||||||
| Average employees | 33 | 33 | 32 | 35 | 30 | 35 | 38 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2010-03-23 · satisfied 2018-05-03
All monies
SatisfiedAll Assets · created 2008-11-13 · satisfied 2018-05-03
All monies
SatisfiedUnknown · created 2008-11-13 · satisfied 2018-05-03
All monies
SatisfiedAll Assets · created 1993-10-11 · satisfied 2018-05-03
All monies
Satisfied