Map Group (UK) Limited
Electrical installation · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 371 | 354 | — | — | 347 | 297 | 398 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-11-04
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OutstandingShow 6 satisfied / released
All Assets · created 2020-12-17 · satisfied 2022-11-18
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SatisfiedAll Assets · created 2015-05-26 · satisfied 2021-01-19
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SatisfiedAll Assets · created 2010-03-19 · satisfied 2021-01-19
All monies
SatisfiedAll Assets · created 2005-07-11 · satisfied 2011-02-17
All monies
SatisfiedAll Assets · created 2003-04-11 · satisfied 2006-01-10
All monies
SatisfiedAll Assets · created 1997-04-25 · satisfied 2003-11-10
All monies
Satisfied