MAYTREE ENGINEERING SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

98,5%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09048089

Fundada20/05/2014

Objeto socialOther engineering activities

Endereço3 Wood Croft, Guilden Sutton, Chester, CH3 7SS

Declaração de confirmaçãoPróximo vencimento: 25/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro20/05/2014

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (24 eventos)

25/02/2026

Contas anuais apresentadas

Total exemption full accounts made up to 31 May 2025

Ver ficheiro em Documentos

28/02/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 May 2024

Ver ficheiro em Documentos

20/05/2014

Nomeação Gareth John Black (pessoa)

Nomeado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£66	£66	—	—	—	—	—	—	—	—
Ativo total	£67	£67	£68	£-1.528	£1	£1	£8	£48.122	£11.365	£3.529
Net Assets Liabilities	—	—	£68	£-1.528	£2.954	£9	£8	£48.122	£11.365	£3.529
Equity	—	—	£68	£-1.528	£1	£1	£8	£48.122	£11.365	£3.529
Current Assets	£20.017	£20.017	£20.876	£23.827	£14.793	£13.137	£13.137	£73.290	£26.300	£33.731
Net Current Assets Liabilities	£-25	£-25	£-2.200	£-3.278	£1.600	£-813	£-814	£51.865	£11.285	£3.569
Total Assets Less Current Liabilities	—	—	—	£-1.528	£2.954	£9	£8	£52.182	£11.472	£3.667
Cash Bank On Hand	—	—	£6.522	£1	£1.759	£5.482	£5.482	£27.220	£727	£31.329
Debtors	£16.419	£16.419	£14.354	£23.826	£13.034	£7.655	£7.655	£46.070	£25.573	£2.402
Other Debtors	—	—	£2.038	£795	£1.044	—	£3.881	£38.924	£6.568	£846
Creditors	—	—	£23.076	£27.105	£13.193	£13.950	£13.951	£21.425	£15.015	£30.162
Trade Creditors Trade Payables	—	—	£18.426	£18.426	£5.577	£133	£134	£12	£4	—
Other Creditors	—	—	£901	£1.006	£1.082	—	£2.451	£1.000	£1.450	£2.573
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1.388	£2.389	£3.475	£1.842	£2.346	£2.671	£2.760	£2.809
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£68	£869	£960	—	—	—	—	—
Amounts Owed To Related Parties	—	—	£15.194	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	£8.067	£8.067	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£1.357	£0	£0	£4.000	—	—
Bank Overdrafts	—	—	£4	£4	—	—	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3.598	£3.598	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£9.688	£16.133	£13.561	£18.132
Corporation Tax Recoverable	—	—	—	—	—	—	£758	£758	£758	£758
Creditors Due Within One Year	£20.042	£20.042	—	—	—	—	—	—	—	—
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	—	£-11.713	£-11.713	£-3.481	—	—	—	—	—
Director Remuneration	—	—	—	—	—	£8.788	£0	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-121	£2.183	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£-138	£2.328	—	—	—	—
Dividend Per Share Interim	—	—	£26.200	£13.514	—	—	—	—	—	—
Fixed Assets	£92	£92	—	—	£1.354	£822	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£586	£1.001	£1.207	£550	£504	£326	£89	£49
Increase In Loans Owed To Related Parties Due To Loans Advanced	—	—	£1.069	—	—	—	—	—	—	—
Loans Owed To Related Parties	—	—	£15.194	£3.481	£3.481	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£67	£67	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	£3.481	£1.357	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£1.678	£4.280	£0	£9.457
Profit Loss Account Reserve	£66	£66	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£2.268	£1.750	£1.354	£1.354	£822	£317	£187	£98
Property Plant Equipment Gross Cost	—	—	£3.138	£4.007	£4.829	£2.664	£2.663	£2.858	£2.858	£2.858
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£60	£107	£138
Shareholder Funds	£67	£67	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£92	£92	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£974	£1.096	£3.176	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£163	—	£195	—	—
Total Borrowings	—	—	£4	£3.485	£1.357	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£12.316	£23.031	£11.987	£3.016	£3.016	£6.388	£18.247	£798
Value Shares Allotted	£1	—	—	—	—	—	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£66

—

Ativo total

£67

£68

£-1.528

£1

£8

£48.122

£11.365

£3.529

Net Assets Liabilities

—

£68

£-1.528

£2.954

£9

£8

£48.122

£11.365

£3.529

Equity

—

£68

£-1.528

£1

£8

£48.122

£11.365

£3.529

Current Assets

£20.017

£20.876

£23.827

£14.793

£13.137

£73.290

£26.300

£33.731

Net Current Assets Liabilities

£-25

£-2.200

£-3.278

£1.600

£-813

£-814

£51.865

£11.285

£3.569

Total Assets Less Current Liabilities

—

£-1.528

£2.954

£9

£8

£52.182

£11.472

£3.667

Cash Bank On Hand

—

£6.522

£1

£1.759

£5.482

£27.220

£727

£31.329

Debtors

£16.419

£14.354

£23.826

£13.034

£7.655

£46.070

£25.573

£2.402

Other Debtors

—

£2.038

£795

£1.044

—

£3.881

£38.924

£6.568

£846

Creditors

—

£23.076

£27.105

£13.193

£13.950

£13.951

£21.425

£15.015

£30.162

Trade Creditors Trade Payables

—

£18.426

£5.577

£133

£134

£12

£4

—

Other Creditors

—

£901

£1.006

£1.082

—

£2.451

£1.000

£1.450

£2.573

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.388

£2.389

£3.475

£1.842

£2.346

£2.671

£2.760

£2.809

Additions Other Than Through Business Combinations Property Plant Equipment

—

£68

£869

£960

—

Amounts Owed To Related Parties

—

£15.194

—

Bank Borrowings

—

£8.067

—

Bank Borrowings Overdrafts

—

£1.357

£0

£4.000

—

Bank Overdrafts

—

£4

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£3.598

—

Corporation Tax Payable

—

£9.688

£16.133

£13.561

£18.132

Corporation Tax Recoverable

—

£758

Creditors Due Within One Year

£20.042

—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

—

£-11.713

£-3.481

—

Director Remuneration

—

£8.788

£0

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-121

£2.183

—

Disposals Property Plant Equipment

—

£-138

£2.328

—

Dividend Per Share Interim

—

£26.200

£13.514

—

Fixed Assets

£92

—

£1.354

£822

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£586

£1.001

£1.207

£550

£504

£326

£89

£49

Increase In Loans Owed To Related Parties Due To Loans Advanced

—

£1.069

—

Loans Owed To Related Parties

—

£15.194

£3.481

—

Net Assets Liabilities Including Pension Asset Liability

£67

—

Other Remaining Borrowings

—

£3.481

£1.357

—

Other Taxation Social Security Payable

—

£1.678

£4.280

£0

£9.457

Profit Loss Account Reserve

£66

—

Property Plant Equipment

—

£2.268

£1.750

£1.354

£822

£317

£187

£98

Property Plant Equipment Gross Cost

—

£3.138

£4.007

£4.829

£2.664

£2.663

£2.858

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£60

£107

£138

Shareholder Funds

£67

—

Tangible Fixed Assets

£92

—

Taxation Social Security Payable

—

£974

£1.096

£3.176

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£163

—

£195

—

Total Borrowings

—

£4

£3.485

£1.357

—

Trade Debtors Trade Receivables

—

£12.316

£23.031

£11.987

£3.016

£6.388

£18.247

£798

Value Shares Allotted

£1

—

Nome	Participação	Voto	Desde

MAYTREE ENGINEERING SERVICES LTD

Resumo

Legal e status

Linha do tempo (24 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Gareth John Black (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Gareth John Black (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa MAYTREE ENGINEERING SERVICES LTD

Confirmation statement

Total exemption full accounts made up to 31 May 2025

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 May 2023

Confirmation statement

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital