Mav Systems Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

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

Net assets

£7,344,280

Cash

£3,276,162

Turnover

—

Profit / loss

—

Current assets

£8,660,457

Creditors < 1 year

£1,485,308

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30
Balance sheet
Net assets	£7,344,280	£7,625,084	£7,953,243	£7,935,827
Equity	—	—	—	£7,935,827
Assets
Fixed assets	£225,683	£226,239	£255,361	£181,129
Intangible assets	—	—	—	£38,582
Property, plant & equipment	£225,683	£226,239	£255,361	£142,547
Current assets	£8,660,457	£9,066,884	£9,373,322	£9,544,226
Cash at bank	£3,276,162	£3,473,159	£4,643,709	£4,200,703
Debtors	—	—	—	£2,605,216
Stock	£2,949,514	£3,144,919	£2,863,272	£2,738,307
Liabilities
Creditors within one year	£1,485,308	£1,616,080	£1,618,595	£1,771,247
Provisions	£56,552	£51,959	—	—
Net current assets	£7,175,149	£7,450,804	£7,754,727	£7,772,979
Assets less current liabilities	£7,400,832	£7,677,043	£8,010,088	£7,954,108
People
Average employees	32	33	31	30
Source evidence	View filing	View filing	View filing	View filing