General Maintenance & Diagnostics Limited
Other professional, scientific and technical activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-01 · GBP · company scope
Net assets
£83,557
Cash
£18,158
Turnover
—
Profit / loss
—
Current assets
£103,333
Creditors < 1 year
£87,389
Equity
£83,557
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 | 2026-03-01GBP · company | 2025-03-01GBP · company | 2024-03-01GBP · company | 2023-03-01GBP · unknown | 2022-03-01GBP · unknown | 2021-03-01GBP · unknown | 2020-03-01GBP · unknown | 2019-03-01GBP · unknown | 2018-03-01GBP · unknown | 2017-02-28GBP · unknown | 2016-03-01GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £83,557 | £89,019 | £100,364 | £123,956 | £78,382 | £57,046 | £48,752 | £86,289 | £95,552 | £74,540 | £33,211 | — | £17,363 | £930 | £1,160 | £1,689 | £827 | £1,039 | −£1,670 |
| Equity | £83,557 | £89,019 | £100,364 | — | £78,382 | £57,046 | £48,752 | £86,289 | £95,552 | £74,540 | £33,211 | — | £17,363 | £930 | £1,160 | £1,689 | £827 | £1,039 | −£1,670 |
| Assets | |||||||||||||||||||
| Fixed assets | £97,806 | £117,096 | £133,063 | £159,584 | £153,231 | £168,972 | £176,246 | £93,057 | — | — | £61,557 | — | £51,008 | £43,423 | £45,939 | £50,479 | £37,205 | £41,160 | £29,871 |
| Intangible assets | £22,200 | £29,600 | £37,000 | £44,400 | — | £59,200 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £75,606 | £87,496 | £96,063 | £115,184 | — | £109,772 | — | — | £103,790 | £94,412 | £61,557 | £61,557 | £51,008 | £43,423 | £45,939 | £50,479 | £37,205 | £41,160 | £29,871 |
| Current assets | £103,333 | £117,326 | £151,703 | £186,260 | £220,140 | £145,392 | £76,975 | £99,177 | £87,517 | £80,556 | £87,207 | — | £74,372 | £28,254 | £67,670 | £44,811 | £68,439 | £70,252 | £20,243 |
| Cash at bank | £18,158 | £25,664 | £14,374 | £32,168 | — | £53,447 | — | — | £14,173 | £7,007 | £3,818 | £3,818 | £71 | £5,905 | £71 | £71 | £116 | £256 | £321 |
| Debtors | £74,375 | £77,454 | £115,329 | £139,092 | — | £84,200 | — | — | £68,749 | £71,399 | £56,579 | — | £51,051 | £13,096 | £55,168 | £34,730 | £58,323 | £59,081 | £9,725 |
| Stock | — | — | — | £15,000 | — | £7,745 | — | — | £4,595 | £2,150 | — | £26,810 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £87,389 | £98,049 | — | £143,006 | £220,058 | £145,174 | £162,586 | £64,993 | £44,022 | £55,762 | £39,311 | — | £46,842 | £37,152 | £103,261 | £83,505 | — | — | — |
| Creditors after one year | £9,828 | £18,729 | — | £47,400 | £57,490 | £92,628 | £25,523 | £22,061 | £37,328 | £31,497 | £63,931 | — | £50,973 | £24,910 | — | — | — | — | — |
| Provisions | £20,365 | £28,625 | £30,252 | £31,482 | £28,869 | £19,516 | £17,260 | £17,681 | £14,405 | £13,169 | £12,311 | — | £10,202 | £8,685 | £9,188 | £10,096 | £7,813 | — | — |
| Net current assets | £15,944 | £19,277 | £19,492 | £43,254 | £12,810 | £218 | −£83,461 | £34,184 | £43,495 | £24,794 | £47,896 | — | £27,530 | −£8,898 | −£35,591 | −£38,694 | −£28,565 | −£40,121 | −£31,541 |
| Assets less current liabilities | £113,750 | £136,373 | £152,555 | £202,838 | £166,041 | £169,190 | £92,785 | £127,241 | £147,285 | £119,206 | £109,453 | — | £78,538 | £34,525 | £10,348 | £11,785 | £8,640 | £1,039 | −£1,670 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-04-26 · satisfied 2020-05-22
All monies
Satisfied