J.a. Maxfield & Son Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 17 | 17 | — | 15 | 17 | 17 | 19 | 20 | 18 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2001-06-26
All monies
OutstandingAll Assets · created 1983-09-05
All monies
OutstandingShow 1 satisfied / released
Floating · created 1987-11-20 · satisfied 2001-06-13
All monies
Satisfied