MAINTENANCE SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, MAINTENANCE SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 116,704 | 75,730 | 28,755 | 84,317 | 86,344 |
| Total assets | 307,002 | 252,541 | 192,909 | 195,624 | 174,848 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 205,181 | 190,280 | 131,131 | 127,098 | 129,205 |
| Average number of employees | 4 | 3 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MAINTENANCE SUPPLIES LIMITED
Company
MAINTENANCE SUPPLIES LIMITED is a private limited company registered with Companies House under company number 04956510. It was incorporated on 7 Nov 2003. Its status is active. The registered office is in Macclesfield (SK10). Its nature of business (SIC 2007) is agents involved in the sale of a variety of goods (46190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £129,205, up 1.7% on the previous year. Cash at bank and in hand was £86,344. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 3 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 29 Nov 2026.