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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Legal registered address
R A Clement Associates 5 Argyll Square Oban Scotland PA34 4AZ Copied!

Latest financial results as of 9 August 2025
Cash in bank
£18.59k
Current assets
£19.79k
Current creditors
£25.10k
Shareholders funds
£11.91k
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Company number
SC742738 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
30 August 2022
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

View original and historic source data
Nature of business (SIC)

41202 - Construction of domestic buildings

74909 - Other professional, scientific and technical activities not elsewhere classified

Latest company documents
DateDescription
11/02/2511 February 2025 Total exemption full accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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05/02/245 February 2024 Total exemption full accounts made up to 2023-08-31

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12/09/2312 September 2023 Confirmation statement made on 2023-08-29 with no updates

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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