Map Mechanical Ltd
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£210,416
Cash
£4,683
Turnover
—
Profit / loss
—
Current assets
£90,727
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-15GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£210,416 | −£156,528 | −£92,943 | −£31,039 | £223,395 | £147,615 | £171,521 | £98,288 | £103,953 | £281,592 |
| Equity | — | — | — | — | — | — | — | £98,288 | £103,953 | £281,592 |
| Assets | ||||||||||
| Fixed assets | £186,849 | £176,545 | £119,833 | £125,575 | £98,226 | £63,037 | £48,866 | — | — | — |
| Property, plant & equipment | £186,849 | £176,545 | £119,833 | £125,575 | £98,226 | £63,037 | £48,866 | £31,031 | £21,827 | £13,353 |
| Current assets | £90,727 | £215,840 | £359,418 | £623,604 | £784,389 | £239,931 | £419,343 | £179,872 | £289,374 | £403,116 |
| Cash at bank | £4,683 | £25,235 | £12,540 | £10,262 | £2,653 | £31,884 | £95,698 | £37,831 | £96,441 | £200,344 |
| Debtors | £78,044 | £187,605 | £343,878 | £610,342 | £778,736 | £205,107 | £320,705 | £139,101 | £189,993 | £199,832 |
| Stock | £8,000 | £3,000 | £3,000 | £3,000 | £3,000 | £2,940 | £2,940 | £2,940 | £2,940 | £2,940 |
| Liabilities | ||||||||||
| Creditors | £346,155 | £407,758 | £437,149 | £595,253 | £561,860 | £127,556 | £276,079 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £101,925 | £199,434 | £131,668 |
| Creditors after one year | — | — | — | — | — | — | — | £4,794 | £3,667 | — |
| Provisions | — | — | — | — | — | — | — | £5,896 | £4,147 | £3,209 |
| Net current assets | −£255,428 | −£191,918 | −£77,731 | £28,351 | £222,529 | £112,375 | £143,264 | £77,947 | £89,940 | £271,448 |
| Assets less current liabilities | −£68,579 | −£15,373 | £42,102 | £153,926 | £320,755 | £175,412 | £192,130 | £108,978 | £111,767 | £284,801 |
| People | ||||||||||
| Average employees | 10 | 17 | 15 | 14 | 12 | 11 | 11 | 10 | 12 | 8 |
| Source evidence | 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 2020-12-18
—
Outstanding