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Companies/04926459

Mavtech Limited

Other business support service activities n.e.c. · Middlesex

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£106,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,472
Creditors < 1 year
—
Equity
£106,916
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302011-10-312010-10-312009-10-31
Balance sheet
Net assets£106,916£88,420£104,405£124,526£115,235£150,470£144,568−£166,384−£165,141£132,196£105,369£84,400£147,143£76,266£59,066£24,738
Equity£106,916£88,420£104,405£124,526£115,235£150,470£144,568£166,385£165,141£132,196£105,369£84,400£147,143£76,266£59,066£24,738
Assets
Fixed assets£240,378£240,920£242,206£201,982£2,233£0———£528£1,055£1,819£1,201£1,559£1,260£132
Property, plant & equipment————————————£1,201£1,559£1,260£132
Current assets£43,472£46,306£15,357£24,998£175,727£179,872£204,971−£282,658−£342,834£238,325£155,230£208,793£247,842£150,052£172,082£141,918
Cash at bank————————————£220,561£106,672£143,873£138,587
Debtors————————————£27,281£43,380£28,209£3,331
Liabilities
Creditors within one year—————————£111,089£59,498£133,951£101,900£75,345——
Provisions——————————£211£364————
Net current assets−£132,312−£151,350−£136,503−£76,306£154,202£151,718£145,668−£167,584−£166,367£132,867£105,725£84,242£145,942£74,707£57,806£24,606
Assets less current liabilities£108,066£89,570£105,703£125,676£156,435£151,718£145,668−£167,584−£166,367£133,395£106,780£86,061£147,143—£59,066£24,738
People
Average employees3333333—————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.