# GENERAL TRADE MAINTENANCE LTD (10976236)

> GENERAL TRADE MAINTENANCE LTD is an active private limited company (company number 10976236) incorporated on 22 September 2017, registered in Liverpool. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £308k, with 22 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£300k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2017-09-22
- Registered office: Liverpool, L30 4UE
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-06
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 661 comparable companies in Liverpool (median £6,332, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £308k | — | — | £392k | — | — | 22 |
| 2024-09-30 | £300k | — | — | £594k | — | — | 26 |
| 2023-09-30 | £148k | — | — | £703k | — | — | 23 |

current ratio 2.72; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £307,866 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.72
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 September 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Luke O'Connor — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-09-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10976236
HTML: https://firmoscan.com/company/10976236-general-trade-maintenance-ltd