£115k
−3%vs Mar 2024Active09422724Private limited companyWallsend
MAPLE TEXTILES LTD
A80/10001
Summary
MAPLE TEXTILES LTD is an active private limited company (company number 09422724) incorporated on 4 February 2015, registered in Wallsend. Its registered activity is retail sale of textiles in specialised stores (SIC 47510). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £115k and cash of £117k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£118k).
Peer position · net assets
By net assets it sits in the top quarter of 2,155 comparable companies in the UK (median £2,137, upper quartile £27k).
02
Key dates
- Incorporated
- 4 February 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 18 February 2027in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47510
- Retail sale of textiles in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£117k
−10%vs Mar 2024Not disclosed
5
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £115k | £117k | £1,080 | £56k | — | — | 5 |
| 31 March 2024 | £118k | £131k | — | £61k | — | — | — |
Current ratio3.05Comfortable
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £114,581 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 3.05 |
| +4 | Cash reservesCash £117,084 |
| +8 | EstablishedIncorporated 2015-02-04 (12 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Gillian Ruffles
- has significant influence or control
- Mr Eric Ruffles
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 119 days
- Next accounts duein 70 days
- Accounts period endNet assets £115k · abridged accounts
- Accounts period endNet assets £118k · abridged accounts
- Incorporated
08
Similar companies in Newcastle
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- ABRINOR LTDMorpeth · inc. Sept 2015
- GREAT BRITISH INTERIORS LTDWhitley Bay · inc. Feb 2016
- FOREVER JACK LIMITEDStanley · inc. Nov 2013
- BROADLY PATCHWORK LIMITEDRyton · inc. Oct 2016
- ZIBA COLLECTIONS NORTH EAST LTD.Newcastle Upon Tyne · inc. Jan 2017
All companies incorporated on 4 February 2015 · in Feb 2015.
09
Reminders for MAPLE TEXTILES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.