Red Maple Ltd
Other service activities n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£310,514
Cash
£8,971
Turnover
—
Profit / loss
—
Current assets
£489,999
Creditors < 1 year
—
Equity
£310,514
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £310,514 | £292,483 | £244,812 | — | £323,556 | £238,977 | £164,678 | £149,686 | £169,693 | £191,283 | £189,932 | £199,909 | £211,158 | £182,113 | £198,916 | £184,303 | £181,936 | £133,513 | £95,362 |
| Equity | £310,514 | £292,483 | £244,812 | — | £323,556 | £238,977 | £164,678 | £149,686 | £169,693 | £191,283 | £189,932 | — | — | — | — | — | £181,936 | £133,513 | £95,362 |
| Assets | |||||||||||||||||||
| Fixed assets | £442,313 | £570,729 | £372,110 | — | £296,825 | £437,369 | £441,042 | £449,444 | £464,012 | £487,015 | £492,287 | — | — | — | — | — | £466,114 | £448,881 | £387,165 |
| Intangible assets | £161,999 | £215,999 | £269,999 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £280,314 | £354,730 | £102,111 | £33,361 | £296,825 | £437,369 | £441,042 | £449,444 | £464,012 | £487,015 | £492,287 | £504,254 | £514,535 | £456,029 | £457,286 | £453,639 | £466,114 | £448,881 | £387,165 |
| Current assets | £489,999 | £709,139 | £356,853 | — | £295,419 | £131,866 | £41,616 | £51,895 | £82,260 | £89,581 | £58,479 | £48,609 | £42,015 | £93,017 | £45,254 | £91,681 | £74,610 | £26,430 | £94,327 |
| Cash at bank | £8,971 | £16,659 | £11,106 | — | £280,419 | £107,443 | £26,616 | £40,145 | £67,260 | £77,081 | £45,979 | £32,609 | £30,015 | £80,517 | £36,004 | £83,431 | £67,110 | £19,430 | £87,327 |
| Debtors | £465,760 | £662,354 | £323,090 | — | £0 | £9,423 | £0 | −£750 | £0 | — | — | — | — | — | — | — | — | — | — |
| Stock | £15,268 | £30,126 | £22,657 | — | £15,000 | £15,000 | £15,000 | £12,500 | £15,000 | £12,500 | £12,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £232,946 | £176,841 | £317,980 | £351,653 | £376,579 | £385,313 | £360,834 | £163,154 | £127,105 | £134,992 | £58,363 | £102,760 | — | — | — |
| Creditors after one year | — | — | — | — | £35,742 | £153,417 | £0 | — | — | — | — | £189,800 | £218,287 | £231,941 | £245,261 | £258,257 | — | — | — |
| Provisions | £55,705 | £70,509 | £4,864 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £271,495 | £225,562 | −£106,550 | — | £62,473 | −£44,975 | −£276,364 | −£299,758 | −£294,319 | −£295,732 | −£302,355 | −£114,545 | −£85,090 | −£41,975 | −£13,109 | −£11,079 | −£245,885 | −£304,407 | −£280,842 |
| Assets less current liabilities | £713,808 | £796,291 | £265,560 | — | £359,298 | £392,394 | £164,678 | £149,686 | £169,693 | £191,283 | £189,932 | £389,709 | £429,445 | £414,054 | £444,177 | £442,560 | £220,229 | £144,474 | £106,323 |
| People | |||||||||||||||||||
| Average employees | 30 | 40 | 28 | — | 40 | 39 | 42 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-10-05
—
OutstandingAll Assets · created 2024-08-12
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OutstandingAll Assets · created 2023-11-17
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OutstandingAll Assets · created 2023-04-05
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OutstandingShow 1 satisfied / released
Fixed · created 2007-04-30 · satisfied 2022-10-11
All monies
Satisfied