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.
View Full Analysis Report →- Legal registered address
- R A Clement Associates 5 Argyll Square Oban Scotland PA34 4AZ Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £18.59k
- Current assets
- £19.79k
- Current creditors
- £25.10k
- Shareholders funds
- £11.91k
View full financial accounts- Cash in bank
- £18.59k
- Current assets
- £19.79k
- Current creditors
- £25.10k
- Shareholders funds
- £11.91k
- Company number
- SC742738 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 29 August 2024
Next statement due by 12 September 2025
Nature of business (SIC)
41202 - Construction of domestic buildings
74909 - Other professional, scientific and technical activities not elsewhere classified
Latest company documents
| 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 |
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