Target Maintenance GB Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£213,007
Cash
£52,701
Turnover
—
Profit / loss
—
Current assets
£2,865,192
Creditors < 1 year
£1,761,933
Equity
£213,007
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £213,007 | £213,679 | £226,028 | £224,114 | £219,536 | £236,269 | £146,406 | £142,489 | £110,454 | £102,287 | £91,939 | £28,506 |
| Equity | £213,007 | £213,679 | £226,028 | £224,114 | £219,536 | £236,269 | £146,406 | £142,489 | £110,454 | £102,287 | £91,939 | £28,506 |
| Assets | ||||||||||||
| Fixed assets | £256,601 | £263,095 | £229,438 | £137,810 | £166,789 | £220,328 | £37,508 | £50,011 | £65,871 | £84,508 | £80,022 | £29,896 |
| Property, plant & equipment | £256,601 | £263,095 | £229,438 | £137,810 | — | — | — | — | — | — | £80,022 | £29,896 |
| Current assets | £2,865,192 | £2,349,241 | £2,156,432 | £1,892,713 | £1,527,963 | £1,082,692 | £990,856 | £693,090 | £675,151 | £579,765 | £434,655 | £292,917 |
| Cash at bank | £52,701 | £57,789 | £40,019 | £38,147 | — | — | — | — | — | — | £39,325 | £40,777 |
| Debtors | £2,343,728 | £1,972,689 | £1,752,650 | £1,490,803 | — | — | — | — | — | — | £375,173 | £238,283 |
| Stock | £468,763 | £318,763 | £363,763 | £363,763 | — | — | — | — | — | — | £20,157 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,761,933 | £1,536,984 | £1,811,407 | £1,514,419 | £1,467,378 | £937,888 | £775,044 | £585,848 | £609,471 | £524,838 | £378,256 | £279,226 |
| Creditors after one year | £1,146,853 | £861,673 | £348,435 | £291,990 | £7,838 | £128,863 | £106,914 | £14,764 | £21,097 | £37,148 | £44,482 | £15,081 |
| Net current assets | £1,103,259 | £812,257 | £345,025 | £378,294 | £60,585 | £144,804 | £215,812 | £107,242 | £65,680 | £54,927 | £56,399 | £13,691 |
| Assets less current liabilities | £1,359,860 | £1,075,352 | £574,463 | £516,104 | £227,374 | £365,132 | £253,320 | £157,253 | £131,551 | £139,435 | £136,421 | £43,587 |
| People | ||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-01-20 · satisfied 2026-09-15
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SatisfiedFixed · created 2018-09-10 · satisfied 2021-05-12
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SatisfiedAll Assets · created 2014-09-22 · satisfied 2021-06-16
—
Satisfied