Maple Commercial Group Ltd

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£29,296

Cash

£35,504

Turnover

—

Profit / loss

—

Current assets

£681,703

Creditors < 1 year

—

Equity

£29,296

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

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	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£29,296	£8,478	£749	£512	£11,521	−£390,649	−£490,101	−£276,795	−£3,138	−£54,895	£12,652	£2,247	£61,055	£54,532	£43,454	£438	£975
Equity	£29,296	£8,478	£749	£512	£11,521	−£390,649	−£490,101	−£276,795	−£3,138	−£54,895	£12,652	£2,247	£61,055	£54,532	£43,454	£438	£975
Assets
Fixed assets	£43,034	£66,007	£86,969	£114,064	£127,947	£58,089	£48,013	£38,566	£53,249	£56,008	£59,619	£131,933	£157,700	£99,839	£137,219	£121,425	£148,174
Intangible assets	£0	£0	£0	£0	£875	£1,750	£2,625	£3,500	£4,375	£5,250	—	—	—	—	—	—	—
Property, plant & equipment	£41,381	£64,354	£85,316	£112,411	£125,419	£54,686	£43,735	£33,413	£47,221	£49,105	£51,841	£123,280	£148,072	£89,336	£125,841	£109,948	£135,920
Current assets	£681,703	£710,404	£832,989	£813,632	£834,807	£486,646	£429,459	£519,167	£677,393	£632,680	£712,040	£809,535	£440,369	£476,912	£426,551	£641,616	£1,480,201
Cash at bank	£35,504	£458	£26,935	£42,241	£371,022	£74,178	£0	—	—	£42,087	£22,801	£0	—	£0	£49,957	£64,368	£0
Debtors	£55,327	£63,779	£151,294	£157,519	£95,121	£35,370	£56,046	£100,176	£41,259	£109,149	£114,720	£239,717	£192,845	£111,149	£89,714	£86,748	£45,102
Stock	£590,872	£646,167	£654,760	£613,872	£368,664	£377,098	£373,413	£418,991	£636,134	£481,444	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£698,527	£829,651	£443,266	£474,421	£446,014	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£50,572	£89,897	£70,210	£32,562	£53,119	—	—
Provisions	£10,345	£16,089	£21,329	£21,358	£23,830	£10,390	£8,310	£6,348	£8,972	£9,398	£9,908	£19,673	£23,538	£15,236	£21,183	£11,235	£13,275
Net current assets	£26,607	−£6,924	−£16,397	−£30,079	−£13,485	−£350,929	−£488,977	−£275,958	−£10,518	−£71,505	£13,513	−£20,116	−£2,897	£2,491	−£19,463	−£104,932	−£95,781
Assets less current liabilities	£69,641	£59,083	£70,572	£83,985	£114,462	−£292,840	−£440,964	−£237,392	£42,731	−£15,497	£73,132	£111,817	£154,803	£102,330	£117,756	£16,493	£52,393
People & pay
Average employees	17	17	17	17	16	13	17	21	23	21	—	—	—	—	—	—	—
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