Skip to contentClarengateINTELLIGENCE
Companies/02853596

Map Group (UK) Limited

Electrical installation · Stockton-On-Tees

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£10,582,372
Cash
£5,468,679
Turnover
£75,597,498
Profit / loss
£13,522,861
Current assets
£24,168,498
Creditors < 1 year
£14,712,486
Equity
£10,582,372
Average employees
371

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£10,582,372£14,686,533£28,305,319——£6,074,600£3,743,289——£1,515,877£1,815,026£1,778,656£1,615,541
Equity£10,582,372£14,686,533£28,305,319——£6,074,600£3,743,289£2,359,419£1,943,197£1,515,877£1,815,026£1,778,656£1,615,541
Assets
Fixed assets£1,875,671£2,043,570———£1,086,435£373,346——£278,325£242,370£541,919£772,317
Intangible assets—————£0———————
Property, plant & equipment£1,875,669£2,043,568———£1,086,433£373,344——£234,539£196,280£257,051£319,613
Current assets£24,168,498£23,845,560———£12,063,460£8,479,364——£4,429,323£3,285,098£3,367,154£3,916,466
Cash at bank£5,468,679£7,519,387———£56,641£758,338——£77,118£1,987£325,452£34,862
Debtors—————£11,803,959£7,458,346——£3,491,762£2,913,176£2,372,936£3,580,850
Stock£173,609£851,177———£202,860£262,680——————
Liabilities
Creditors within one year£14,712,486£10,208,598————£5,071,411——£3,154,527£1,687,995£2,090,757£3,033,582
Creditors after one year£467,723£678,995———————————
Provisions£281,588£315,004———————£37,244£24,447£39,660£39,660
Net current assets£9,456,012£13,636,962————£3,407,953——£1,274,796£1,597,103£1,276,397£882,884
Assets less current liabilities£11,331,683£15,680,532————£3,781,299——£1,553,121£1,839,473£1,818,316£1,655,201
Profit & loss
Turnover£75,597,498£74,397,230——£72,512,824£28,839,429£27,241,117——————
Gross profit£28,228,972£23,956,902——£17,562,996£6,690,504£4,681,441——————
Operating profit£17,719,234£12,128,235——£7,632,892£3,598,339£1,283,283——————
Profit before tax£18,036,014£10,904,099——£7,326,242£3,496,751£1,241,341——————
Profit / loss£13,522,861£8,620,482———£2,831,311£1,383,870——————
People
Average employees371354——347297398——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-11-04
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-12-17 · satisfied 2022-11-18
—
Satisfied
All Assets · created 2015-05-26 · satisfied 2021-01-19
—
Satisfied
All Assets · created 2010-03-19 · satisfied 2021-01-19
All monies
Satisfied
All Assets · created 2005-07-11 · satisfied 2011-02-17
All monies
Satisfied
All Assets · created 2003-04-11 · satisfied 2006-01-10
All monies
Satisfied
All Assets · created 1997-04-25 · satisfied 2003-11-10
All monies
Satisfied