N.d.t. Maincal Limited
Manufacture of flat glass · High Peak
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£663,571
Cash
£679,966
Turnover
—
Profit / loss
—
Current assets
£1,157,079
Creditors < 1 year
—
Equity
£663,571
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-318 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £663,571 | £735,355 | £587,113 | £497,305 | £589,347 | £576,611 | £550,739 | £406,178 | £408,559 | £358,137 | £413,028 | £258,499 | £237,456 |
| Equity | £663,571 | £735,355 | £587,113 | £497,305 | £589,347 | £576,611 | £550,739 | £406,178 | £408,559 | £358,137 | £413,028 | £258,499 | £237,456 |
| Assets | |||||||||||||
| Fixed assets | £32,294 | £25,688 | £37,985 | £51,396 | £28,813 | £30,724 | £26,718 | £18,696 | £27,915 | £36,640 | £44,348 | £54,232 | £38,448 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £800 | £1,600 | — | — | — |
| Property, plant & equipment | £32,294 | £25,688 | £37,985 | £51,396 | £28,813 | £30,724 | £26,718 | £18,696 | £27,115 | £35,040 | £41,948 | £51,032 | £38,448 |
| Current assets | £1,157,079 | £1,183,278 | £906,403 | £750,311 | £783,799 | £813,762 | £779,594 | £593,275 | £558,727 | £624,418 | £632,340 | £537,362 | £316,231 |
| Cash at bank | £679,966 | £430,883 | £225,661 | £399,445 | £490,752 | £470,849 | £377,109 | £316,887 | £215,031 | £184,420 | £380,211 | £223,467 | £12,458 |
| Debtors | £435,523 | £707,956 | £636,021 | £317,090 | £253,420 | £306,876 | £366,026 | £243,339 | £307,456 | £325,060 | £224,890 | £280,436 | £268,694 |
| Stock | £41,590 | £44,439 | £44,721 | £33,776 | £39,627 | £36,037 | £36,459 | £33,049 | £36,240 | £114,938 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £255,542 | £327,060 | £109,938 |
| Provisions | £8,074 | £6,422 | £9,496 | £9,765 | £5,474 | £5,838 | £5,077 | £3,552 | £4,978 | £7,291 | £8,118 | £6,035 | £7,285 |
| Net current assets | £639,351 | £716,089 | £558,624 | £455,674 | £566,008 | £551,725 | £529,098 | £391,034 | £385,622 | £328,788 | £376,798 | £210,302 | £206,293 |
| Assets less current liabilities | £671,645 | £741,777 | £596,609 | £507,070 | £594,821 | £582,449 | £555,816 | £409,730 | £413,537 | £365,428 | £421,146 | £264,534 | £244,741 |
| People & pay | |||||||||||||
| Average employees | 17 | 18 | 18 | 17 | 15 | 12 | 13 | 13 | 13 | — | — | — | — |
| 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 chargesFixed · created 2017-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-05-24 · satisfied 2016-02-23
All monies
Satisfied