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Companies/10035098

Majas Switchgear Limited

Other engineering activities · St. Helens

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£182,604
Cash
£295,516
Turnover
—
Profit / loss
—
Current assets
£1,339,360
Creditors < 1 year
—
Equity
−£182,604
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£182,604−£297,735£97,708£85,623£110,337£52,034£100—£100
Equity−£182,604−£297,735£97,708£85,623£110,337£52,034£100£100£100
Assets
Property, plant & equipment£119,621£117,261£146,185£163,961£60,926£35,599———
Current assets£1,339,360£1,038,212£1,246,142£704,242£1,358,787£674,447£100£100—
Cash at bank£295,516£38,960£78,608£98,223£334,941£156,569£100—£100
Debtors£882,922£673,723£972,030£544,014£992,070£484,489———
Stock——£195,504£62,005£31,776£33,389———
Liabilities
Creditors£1,503,362£1,269,354———————
Provisions£10,407£10,407£10,407£10,407£10,407£4,939———
Net current assets−£164,002−£231,142£52,647£47,288£109,844£26,879£100£100—
Assets less current liabilities−£44,381−£113,881£198,832£211,249£170,770£62,478£100——
People
Average employees302629261613———
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2020-06-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-02-13 · satisfied 2020-10-19
—
Satisfied
All Assets · created 2018-05-14 · satisfied 2020-10-19
—
Satisfied
All Assets · created 2017-03-02 · satisfied 2018-07-30
—
Satisfied