Maylams Quay Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,165,539
Cash
£273,233
Turnover
—
Profit / loss
£137,245
Current assets
£294,671
Creditors < 1 year
£751,566
Equity
£3,165,539
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,165,539 | £2,912,955 | — | — | £3,918,325 | £4,089,944 | £3,802,560 | £940,154 | £556,044 | £185,801 | — | — | — | — |
| Equity | £3,165,539 | £2,912,955 | — | — | £3,918,325 | £4,089,944 | £3,802,560 | £940,154 | £556,044 | £185,801 | — | −£890,573 | −£1,492,160 | −£1,605,069 |
| Assets | ||||||||||||||
| Property, plant & equipment | £7,071,802 | £7,084,680 | — | — | £9,284,768 | £9,374,724 | £9,509,444 | £6,489,631 | £6,531,404 | £6,533,939 | — | — | £84,453 | £138,149 |
| Current assets | £294,671 | £1,003,151 | — | — | £779,107 | £662,409 | £347,506 | £243,545 | £344,250 | £615,959 | — | £6,602,957 | £6,106,403 | £6,115,289 |
| Cash at bank | £273,233 | £972,616 | — | — | £663,015 | £624,335 | £289,510 | £208,552 | £319,033 | £585,883 | £401,196 | £174,644 | £81,573 | £94,504 |
| Debtors | £21,438 | £30,535 | — | — | £116,092 | £38,074 | £57,996 | £34,993 | £25,217 | £30,076 | £20,376 | £28,313 | £24,830 | £20,785 |
| Stock | — | — | — | — | — | — | — | — | — | — | £6,474,838 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £751,566 | £4,832,112 | — | — | — | — | — | — | — | — | — | £430,342 | £474,888 | £7,858,507 |
| Creditors after one year | £3,061,150 | £0 | — | — | — | — | — | — | — | — | — | £7,063,188 | £7,208,128 | £0 |
| Provisions | — | — | — | — | £926,019 | £695,263 | £655,694 | £66,466 | £58,135 | £25,156 | — | — | — | — |
| Net current assets | −£456,895 | −£3,828,961 | — | — | £248,117 | £216,985 | −£129,378 | −£5,483,011 | −£2,595,396 | £98,905 | — | — | £5,631,515 | −£1,743,218 |
| Assets less current liabilities | £6,614,907 | £3,255,719 | — | — | £9,532,885 | £9,591,709 | £9,380,066 | £1,006,620 | £3,936,008 | £6,632,844 | — | £6,172,615 | £5,715,968 | £1,605,069 |
| Profit & loss | ||||||||||||||
| Profit / loss | £137,245 | £136,263 | — | — | — | £287,384 | £2,862,406 | £384,110 | £370,243 | £482,645 | £593,729 | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 7 | — | — | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-10-25
—
OutstandingAll Assets · created 2019-10-23
—
OutstandingShow 5 satisfied / released
Fixed · created 2014-09-01 · satisfied 2019-10-28
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SatisfiedAll Assets · created 2014-09-01 · satisfied 2019-10-28
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SatisfiedAll Assets · created 2008-03-12 · satisfied 2015-03-13
All monies
SatisfiedFloating · created 2008-03-12 · satisfied 2015-03-13
All monies
SatisfiedAll Assets · created 2004-12-14 · satisfied 2008-02-14
All monies
Satisfied