Max Abraham (Roofing Contractors) Limited
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-02-02 · GBP · company scope
Net assets
£1,478,703
Cash
£413,278
Turnover
—
Profit / loss
—
Current assets
£1,759,403
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-02GBP · company | 2024-02-02GBP · company | 2023-02-02GBP · unknown | 2022-02-02GBP · unknown | 2021-02-02GBP · unknown | 2020-02-02GBP · unknown | 2019-02-02GBP · unknown | 2018-02-02GBP · unknown | 2017-02-02GBP · unknown | 2016-02-02GBP · unknown | 2015-02-02GBP · unknown | 2014-02-02GBP · unknown | 2011-02-02GBP · unknown | 2010-02-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,478,703 | £487,950 | £433,916 | — | — | — | — | — | — | — | — | £299,839 | £353,372 | £418,731 |
| Equity | — | — | — | £354,096 | £245,448 | £191,281 | £270,018 | £312,688 | £290,621 | £332,190 | £353,376 | £299,839 | £353,372 | £418,731 |
| Assets | ||||||||||||||
| Fixed assets | £63,377 | £70,164 | £81,891 | — | — | — | — | — | £117,745 | £93,944 | — | £58,227 | £103,236 | £108,435 |
| Property, plant & equipment | £63,377 | £70,164 | £81,891 | £68,763 | £91,099 | £112,597 | £71,491 | £91,773 | — | — | £97,731 | £58,227 | £103,236 | £108,435 |
| Current assets | £1,759,403 | £1,391,699 | £1,079,326 | £742,371 | £617,549 | £511,084 | £585,434 | £628,565 | £435,071 | £475,733 | £413,636 | £477,575 | £444,094 | £448,858 |
| Cash at bank | £413,278 | £213,223 | £458,161 | £204,561 | £172,311 | £157,370 | £137,388 | £213,322 | — | — | £135,087 | £166,876 | £159,207 | £127,941 |
| Debtors | £801,757 | £695,181 | £227,055 | £205,318 | £150,633 | £173,262 | £255,289 | £191,248 | — | — | £118,748 | £130,450 | £133,916 | £162,128 |
| Stock | £544,368 | £483,295 | £394,110 | £332,492 | £294,605 | £180,452 | £192,757 | £223,995 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £344,077 | £973,913 | £727,301 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £457,038 | £463,200 | £432,400 | £386,907 | £407,650 | £269,894 | £245,027 | £157,991 | £235,963 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,723 |
| Net current assets | £1,415,326 | £417,786 | £352,025 | £285,333 | £154,349 | £78,684 | £198,527 | £220,915 | £172,876 | £238,246 | £255,645 | £241,612 | £250,136 | £314,019 |
| Assets less current liabilities | £1,478,703 | £487,950 | £433,916 | — | — | — | — | — | £290,621 | £332,190 | £353,376 | £299,839 | £353,372 | £422,454 |
| People | ||||||||||||||
| Average employees | 15 | 7 | 7 | -7 | -7 | -8 | -9 | -8 | -8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-05-22 · satisfied 2025-07-03
—
SatisfiedAll Assets · created 1991-08-20 · satisfied 2023-03-16
All monies
SatisfiedFloating · created 1975-06-16 · satisfied 2023-03-16
All monies
Satisfied