Maple Sunscreening Holdings Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£10,430,201
Cash
£3,446,429
Turnover
£22,009,900
Profit / loss
£2,582,462
Current assets
£13,842,744
Creditors < 1 year
£3,773,795
Equity
£10,430,201
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,430,201 | £8,825,889 | £8,679,661 | £6,820,356 | — | £156,442 | £112,202 | £202 | — | — |
| Equity | £10,430,201 | £8,825,889 | £8,679,661 | £6,820,356 | −£185,085 | £156,442 | £112,202 | £202 | £202 | £1 |
| Assets | ||||||||||
| Fixed assets | £1,763,665 | £3,096,033 | — | — | — | — | — | — | — | — |
| Intangible assets | £380,216 | £677,165 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,373,445 | £2,408,864 | — | — | — | £1,374,089 | £1,509,633 | £0 | — | — |
| Current assets | £13,842,744 | £13,628,333 | — | — | — | £206 | £202 | — | — | £1 |
| Cash at bank | £3,446,429 | £3,537,440 | — | — | — | £4 | £0 | — | — | — |
| Debtors | £9,926,325 | £9,834,442 | — | — | — | — | — | — | — | — |
| Stock | £469,990 | £256,451 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,773,795 | £5,875,773 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,152,253 | £1,497,024 | — | — | — | — | — | — | — | — |
| Provisions | £250,160 | £525,680 | — | — | — | — | — | — | — | — |
| Net current assets | £10,068,949 | £7,752,560 | — | — | — | −£615,958 | −£734,871 | £202 | — | £1 |
| Assets less current liabilities | £11,832,614 | £10,848,593 | — | — | — | £758,131 | £774,762 | £202 | £202 | £1 |
| Profit & loss | ||||||||||
| Turnover | £22,009,900 | £21,472,805 | — | — | — | — | — | — | — | — |
| Gross profit | £5,589,938 | £5,992,371 | — | — | — | — | — | — | — | — |
| Operating profit | £2,945,397 | £3,117,177 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,906,423 | £3,099,516 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,582,462 | £2,512,990 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | — | — | — | — | 5 | 5 | — | — |
| 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 chargesFixed · created 2018-12-27
—
Outstanding