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Companies/SC369166

Maplewood (Scotland) Ltd.

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2020-11-30 · GBP · unknown scope

Net assets
£103,068
Cash
Turnover
Profit / loss
Current assets
£584,808
Creditors < 1 year
£463,506
Equity
£103,068
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£103,068£73,075£61,119£24,273£61,391−£40,271−£20,759−£1,860£51,058
Equity£103,068£73,075£61,119£24,273£61,391−£40,271−£20,759−£1,860£51,058
Assets
Fixed assets£45,885£58,678£74,850£43,567£44,110£12,592£2,363£3,149£259
Property, plant & equipment£45,885£58,678£12,592£2,363£3,149£259
Current assets£584,808£656,116£631,408£300,876£258,499£216,875£243,945£474,195£307,055
Cash at bank£2,436£3,100£11,731£0
Debtors£250,263£278,680£213,775£197,214£210,950£133,680
Stock£334,545£375,000
Liabilities
Creditors within one year£463,506£611,146£589,209£185,597£101,514£269,686£267,015£479,152£256,204
Creditors after one year£55,401£30,573£47,430£26,873£34,452£52£52£52£52
Provisions£8,718
Net current assets£121,302£44,970£42,199£115,279£156,985−£52,811−£23,070−£4,957£50,851
Assets less current liabilities£167,187£103,648£117,049£158,846£201,095−£40,219−£20,707−£1,808£51,110
People
Average employees222
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

1 outstanding charges
Register status requires review: Liquidation.
Property · created 2022-01-20
Outstanding
Show 3 satisfied / released
Property · created 2019-08-23 · satisfied 2021-05-17
Satisfied
Unknown · created 2018-02-19 · satisfied 2021-05-17
Satisfied
Unknown · created 2011-12-05 · satisfied 2021-05-17
All monies
Satisfied