Maryland Group Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,823,861
Cash
£91,365
Turnover
—
Profit / loss
—
Current assets
£1,518,069
Creditors < 1 year
—
Equity
£1,823,861
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,823,861 | £1,409,514 | £1,114,889 | — | — | — | — | — | — | — | — |
| Equity | £1,823,861 | £1,409,514 | £1,114,889 | £814,633 | £791,263 | £1,036,885 | £1,314,691 | £1,158,586 | £941,362 | £579,746 | £530,122 |
| Assets | |||||||||||
| Fixed assets | £2,866,473 | £2,909,704 | £2,751,692 | £2,616,780 | £2,583,509 | £2,136,710 | £2,015,810 | £1,674,992 | £1,199,400 | £862,594 | £763,112 |
| Property, plant & equipment | £446 | £0 | £0 | £0 | £0 | £0 | £1,638 | £11,467 | £21,296 | £31,125 | £635,197 |
| Current assets | £1,518,069 | £413,036 | £1,711,201 | £1,052,955 | £473,024 | £1,037,285 | £887,454 | £815,391 | £447,959 | £914,289 | £2,925,040 |
| Cash at bank | £91,365 | £41,940 | £106,954 | £62,761 | £28,674 | £587,179 | £185,414 | £274,131 | £41,277 | £76,640 | £110,624 |
| Debtors | £1,426,704 | £371,096 | £1,604,247 | £990,194 | £444,350 | £450,106 | £702,040 | £541,260 | £406,682 | £837,649 | £2,814,416 |
| Liabilities | |||||||||||
| Net current assets | −£1,042,612 | −£1,500,190 | −£1,636,803 | −£1,802,147 | −£1,792,246 | −£1,099,825 | −£701,119 | −£516,406 | −£258,038 | −£282,848 | −£232,990 |
| Assets less current liabilities | £1,823,861 | £1,409,514 | £1,114,889 | £814,633 | £791,263 | £1,036,885 | £1,314,691 | £1,158,586 | £941,362 | £579,746 | £530,122 |
| People & pay | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| 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 chargesNo charges available in our records.