Company Information & Financial DataMaverick Interco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Burton-on-trent, Staffordshire, DE14
|
29 Sep 2020 |
Reveal name
Burton-on-trent, Staffordshire, DE14
|
28 Oct 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Burton-on-trent, Staffordshire, DE14
|
15 Dec 2017 | 31 Oct 2019 |
Reveal name
Burton-on-trent, Staffordshire, DE14
|
15 Dec 2017 | 29 Sep 2020 |
Reveal name
Burton-on-trent, Staffordshire, DE14
|
30 Nov 2017 | 15 Dec 2017 |
Reveal name
Burton-on-trent, Staffordshire, DE14
|
30 Nov 2017 | 15 Dec 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2018 £ |
Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£190,560,000 | £215,851,000 | £14,865,000 | £10,214,000 | £130,016,000 |
Profit Before Tax |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-23,212,000 | £-14,801,000 | £-71,718,000 | £-51,653,000 | £-36,845,000 |
No. of Employees |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
186 | 228 | 216 | 147 | 202 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£262,493,000 | £228,687,000 | £194,891,000 | £152,413,000 | £129,058,000 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£52,449,000 | £43,998,000 | £52,608,000 | £31,357,000 | £27,576,000 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£274,554,000 | £259,317,000 | £291,928,000 | £152,359,000 | £166,426,000 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-12,061,000 | £-30,630,000 | £-97,037,000 | £54,000 | £-37,368,000 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£177,267,000 | £172,414,000 | £287,648,000 | £50,013,000 | £48,280,000 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-221,832,000 | £-214,985,000 | £-239,102,000 | £-120,813,000 | £-138,610,000 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£18,725,000 | £29,136,000 | £41,915,000 | £20,033,000 | £15,758,000 |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-21,682,000 | £-36,521,000 | £-105,675,000 | £-150,008,000 | £-187,430,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Maverick Loanco Limited
|
Holding Companies Management Activities | 13058907 |
Maverick Bidco Limited
|
Holding Companies Management Activities | 11090686 |
Maverick Topco Limited
|
Holding Companies Management Activities | 11090416 |
Maverick Holdco Limited
|
Holding Companies Management Activities | 11090461 |
Maverick Midco Limited
|
Holding Companies Management Activities | 11090532 |
Key: N/A = Not Available