THE MAINTENANCE BRANCH LIMITED
Executive Summary
The Maintenance Branch Limited has demonstrated growth in net assets and fixed assets since incorporation but currently faces working capital challenges with a negative net current asset position. Liquidity appears strained due to high short-term liabilities including tax and hire purchase obligations. Credit approval is recommended with conditions requiring close monitoring of cash flow and working capital to ensure the company can meet its immediate financial commitments.
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Date | Description |
---|---|
11/02/2511 February 2025 | Total exemption full accounts made up to 2024-08-31 |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
05/02/245 February 2024 | Total exemption full accounts made up to 2023-08-31 |
12/09/2312 September 2023 | Confirmation statement made on 2023-08-29 with no updates |
31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
02/06/232 June 2023 | Registered office address changed from C/O Abacus Services, Abacus Building 8 High Street Oban PA34 4BG Scotland to R a Clement Associates 5 Argyll Square Oban PA34 4AZ on 2023-06-02 |
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