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Companies/01688798

J.a. Maxfield & Son Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£315,591
Cash
£219,414
Turnover
—
Profit / loss
—
Current assets
£315,669
Creditors < 1 year
£343,221
Equity
£315,591
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£315,591£266,493—£151,513£49,754£114,639£137,665£144,282£157,909£143,870£144,333£109,011—£94,121—£114,826£121,373£126,086£160,203£89,371
Equity£315,591£266,493—£151,513£49,754£114,639£137,665£144,282£157,909£143,870——————£121,373£126,086£160,203£89,371
Assets
Fixed assets————————————————£272,320£305,536£281,144£222,048
Property, plant & equipment£464,133£515,015—£336,894£300,378£366,475£403,481£402,511£381,609£274,670£305,810£314,177£336,212£336,212£269,243£269,243£272,320£305,536£281,144£222,048
Current assets£315,669£428,133—£290,627£151,443£81,035£183,945£146,959£211,410£232,693£230,789£237,531—£190,822—£268,958£256,915£212,181£275,937£310,205
Cash at bank£219,414£282,565—£175,903£119,944£49,079£80,208£73,231£101,509£168,199£163,994£159,451—£137,005—£180,403£155,478£112,247£179,320£186,153
Debtors£94,955£144,268—£113,424£30,199£29,219£90,210£66,868£102,803£57,339£57,867£75,584—£51,321—£86,059£99,157£87,026£77,993£105,634
Stock£1,300£1,300—£1,300£1,300£2,737£13,527£6,860£7,098£7,155——————————
Liabilities
Creditors within one year£343,221£490,106—£300,742£227,963£238,960£336,513£284,027£299,173£316,409£355,195£385,469—£345,968—£389,829————
Creditors after one year£49,133£117,572—£101,823£126,389£34,587£46,891£50,367£66,498—£1,111£28,153—£55,625—£9,591————
Provisions£71,857£68,977—£73,443£47,715£59,324£66,357£70,794£69,439£47,084£35,960£29,075—£31,320—£23,955£24,035£25,561£17,095£18,491
Net current assets−£27,552−£61,973—−£10,115−£76,520−£157,925−£152,568−£137,068−£87,763−£83,716−£124,406−£147,938—−£155,146—−£120,871−£100,609−£102,124−£64,262−£44,519
Assets less current liabilities£436,581£453,042—£326,779£223,858£208,550£250,913£265,443£293,846£190,954£181,404£166,239—£181,066—£148,372£171,711£203,412£216,882£177,529
People
Average employees1717—15171719201817——————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2001-06-26
All monies
Outstanding
All Assets · created 1983-09-05
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1987-11-20 · satisfied 2001-06-13
All monies
Satisfied