MAYTREE ENGINEERING SERVICES LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

1×

資產報酬率（淨）（2016）資產報酬率（淨）

98.5%

權益比率（2024）權益比率

100%

摘要

國家英國

狀態活躍

註冊編號09048089

成立時間20/05/2014

目的其他工程活動

地址3 Wood Croft, Guilden Sutton, Chester, CH3 7SS

確認聲明下一個到期: 25/05/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期20/05/2014

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (24 事件)

25/02/2026

提交年度账目

Total exemption full accounts made up to 31 May 2025

在文档中查看文件

28/02/2025

提交年度账目

Total exemption full accounts made up to 31 May 2024

在文档中查看文件

20/05/2014

就任 Gareth John Black (個人)

任命為Director

公制	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	£66	£66	—	—	—	—	—	—	—	—
總資產	£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	—	—	—	—	—	—	—	—	—

公制

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利潤/（虧損）

£66

—

總資產

£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

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

MAYTREE ENGINEERING SERVICES LTD

摘要

法律與地位

時間軸 (24 事件)

提交年度账目

提交年度账目

就任 Gareth John Black (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (1 變更)

就任 Gareth John Black (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

MAYTREE ENGINEERING SERVICES LTD 公司報告

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

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財務健康度

成長

效率與報酬

營運資金與流動性

資本結構