Maple Motor Services Limited
Renting and leasing of cars and light motor vehicles · Wolverhampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,374,562
Cash
£1,199,997
Turnover
—
Profit / loss
—
Current assets
£3,630,782
Creditors < 1 year
—
Equity
£1,374,562
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,374,562 | £1,304,075 | £659,086 | £515,240 | £213,157 | £132,479 | £86,848 | £710,264 | £541,732 | £315,888 | £85,884 | £69,545 | £55,428 | £35,426 | −£12,837 | −£76,803 | −£38,216 | −£57,568 |
| Equity | £1,374,562 | £1,304,075 | £659,086 | £515,240 | £213,157 | £132,479 | £86,848 | £710,264 | £541,732 | £315,888 | £85,884 | £69,545 | £55,428 | £35,426 | −£12,837 | −£76,803 | −£38,216 | −£57,568 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,495 | £5,792 | £7,723 |
| Property, plant & equipment | £276,278 | £366,002 | £138,617 | £212,134 | £324,341 | £937,969 | £801,900 | £677,988 | £672,271 | £559,532 | £590,337 | £517,753 | £559,157 | £370,541 | £193,539 | £56,495 | £5,792 | £7,723 |
| Current assets | £3,630,782 | £3,054,086 | £2,919,506 | £2,370,849 | £1,910,750 | £530,537 | £545,578 | £398,373 | £197,778 | £185,835 | £80,067 | £149,637 | £77,543 | £85,482 | £64,572 | £73,084 | £107,467 | £79,950 |
| Cash at bank | £1,199,997 | £720,020 | £1,183,887 | £389,538 | £142,570 | £206,102 | £283,643 | £201,077 | £53,829 | £91,158 | £25,557 | £41,803 | £22,269 | £12,039 | £5,635 | £10,134 | £6,627 | £9,308 |
| Debtors | £1,043,700 | £953,610 | £378,349 | £440,361 | £467,061 | £297,286 | £258,535 | £195,896 | £143,949 | £94,677 | £54,510 | £107,834 | £55,274 | £73,443 | £58,937 | £16,130 | £26,978 | £27,901 |
| Stock | £1,387,085 | £1,380,456 | £1,357,270 | £1,540,950 | £1,301,119 | £27,149 | £3,400 | £1,400 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £454,669 | £538,920 | £498,342 | £299,326 | £212,751 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £129,851 | £58,925 | £82,930 | £121,271 | £58,197 | — | — | — |
| Provisions | £69,100 | £90,100 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,167,384 | £1,028,173 | £520,469 | £303,106 | −£77,129 | −£728,333 | −£623,929 | £137,037 | −£57,440 | −£151,316 | −£374,602 | −£389,283 | −£420,799 | −£213,844 | −£148,179 | −£75,725 | −£44,008 | −£65,291 |
| Assets less current liabilities | £1,443,662 | £1,394,175 | £659,086 | £515,240 | £247,212 | £209,636 | £177,971 | £815,025 | £614,831 | £408,216 | £215,735 | £128,470 | £138,358 | £156,697 | £45,360 | −£19,230 | −£38,216 | −£57,568 |
| People | ||||||||||||||||||
| Average employees | 5 | 6 | 5 | 6 | 8 | 8 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2003-11-14
All monies
Outstanding