Mayteck Ltd
Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£179,215
Cash
£40,974
Turnover
—
Profit / loss
—
Current assets
£395,443
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £179,215 | £131,990 | £116,566 | £161,314 | £153,934 | £73,749 | £4,449 | −£6,184 | −£25,945 | −£42,594 | −£15,938 | — | — |
| Equity | — | — | — | — | — | — | £4,449 | −£6,184 | −£25,945 | −£42,594 | −£15,938 | — | £24,841 |
| Assets | |||||||||||||
| Fixed assets | £15,409 | £11,652 | £25,963 | £40,586 | £39,575 | £47,452 | £27,353 | £16,212 | £12,719 | £18,010 | £22,397 | £29,868 | — |
| Property, plant & equipment | £15,409 | £11,652 | £25,963 | £40,586 | £39,575 | £47,452 | — | — | — | — | — | — | £22,820 |
| Current assets | £395,443 | £358,854 | £326,010 | £356,094 | £392,723 | £194,495 | £84,881 | £145,847 | £152,452 | £83,632 | £101,673 | £127,077 | £156,569 |
| Cash at bank | £40,974 | £61,020 | £80,421 | £75,219 | £128,812 | £56,579 | — | — | — | — | — | — | £0 |
| Debtors | £335,011 | £277,699 | £228,647 | £263,258 | £230,484 | £101,580 | — | — | — | — | — | — | £135,928 |
| Stock | £19,458 | £20,135 | £16,942 | £17,617 | £33,427 | £36,336 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £227,785 | £236,302 | £230,474 | £227,249 | £263,592 | £145,842 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £163,927 | £173,580 | £122,047 | — | £105,013 | £154,548 |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,885 | £23,465 | — | £0 | — |
| Net current assets | £167,658 | £122,552 | £95,536 | £128,845 | £129,131 | £48,653 | −£10,806 | −£9,222 | −£20,254 | −£33,366 | −£22,842 | £22,064 | £2,021 |
| Assets less current liabilities | £183,067 | £134,204 | £121,499 | £169,431 | £168,706 | £96,105 | £16,547 | £6,990 | −£7,535 | −£15,356 | −£445 | £51,932 | £24,841 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-07-05 · satisfied 2017-02-03
—
SatisfiedAll Assets · created 2003-10-29 · satisfied 2021-08-26
All monies
Satisfied