Maxilead Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,971,315
Cash
£104,153
Turnover
—
Profit / loss
—
Current assets
£1,009,074
Creditors < 1 year
£2,773,993
Equity
£3,971,315
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,971,315 | £2,880,087 | £2,777,866 | £2,463,572 | £1,106,815 | — | £3,206,613 | £3,813,318 | £4,250,530 | £4,136,193 | £3,801,976 | £3,725,860 | £3,568,925 |
| Equity | £3,971,315 | £2,880,087 | £2,777,866 | £2,463,572 | £1,106,815 | £918,419 | £3,206,613 | £3,813,318 | £4,250,530 | £4,136,193 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £8,650,449 | £5,872,459 | £5,551,135 | £5,185,240 | £844,568 | — | £1,140,274 | £1,654,256 | £6,110,418 | £5,820,366 | — | — | — |
| Intangible assets | — | — | — | £5,488 | £10,977 | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £7,946,499 | £4,747,459 | £4,426,135 | £4,054,752 | £833,591 | — | £1,140,274 | £1,552,419 | £5,831,680 | £5,521,855 | £5,906,883 | £6,187,826 | £6,283,030 |
| Current assets | £1,009,074 | £1,425,085 | £1,364,422 | £1,305,064 | £2,077,724 | — | £6,136,859 | £5,851,250 | £1,325,319 | £1,380,703 | — | £780,223 | £2,132,353 |
| Cash at bank | £104,153 | £76,019 | £129,683 | £237,582 | £501,479 | — | £27,993 | £431,783 | £0 | £112,959 | £499,422 | £536,325 | £1,551,473 |
| Debtors | £676,182 | £1,276,878 | £1,089,240 | £1,025,457 | £1,539,852 | — | £5,867,726 | £5,128,313 | £1,325,319 | £1,267,744 | — | £243,898 | £580,880 |
| Stock | — | — | — | — | £36,393 | — | £241,140 | £291,154 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,773,993 | £1,628,147 | £1,367,504 | £1,315,523 | £1,231,566 | — | — | — | £2,697,900 | £2,390,785 | £1,276,933 | £1,119,853 | £2,107,298 |
| Creditors after one year | £2,477,415 | £2,329,310 | £2,229,017 | £2,349,309 | £495,286 | — | — | — | £455,423 | £644,841 | £1,327,396 | £2,105,855 | £2,700,500 |
| Provisions | £436,800 | £460,000 | £541,170 | £361,900 | £88,625 | — | £108,500 | £59,291 | £31,884 | £29,250 | — | £16,481 | £38,660 |
| Net current assets | −£1,764,919 | −£203,062 | −£3,082 | −£10,459 | £846,158 | — | £2,661,246 | £2,267,165 | −£1,372,581 | −£1,010,082 | −£777,511 | −£339,630 | £25,055 |
| Assets less current liabilities | £6,885,530 | £5,669,397 | £5,548,053 | £5,174,781 | £1,690,726 | — | £3,801,520 | £3,921,421 | £4,737,837 | £4,810,284 | £5,129,372 | £5,848,196 | £6,308,085 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £1,525,413 | £188,396 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.21 | 0.21 | 15 | 13 | 15 | — | 31 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-02-04
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OutstandingAll Assets · created 2022-02-04
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OutstandingShow 12 satisfied / released
Fixed · created 2018-12-03 · satisfied 2019-04-25
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SatisfiedAll Assets · created 2018-05-25 · satisfied 2019-04-25
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SatisfiedFloating · created 2007-08-24 · satisfied 2019-04-25
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SatisfiedFloating · created 1999-12-01 · satisfied 2019-04-25
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SatisfiedAll Assets · created 1999-11-18 · satisfied 2019-04-25
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SatisfiedProperty · created 1996-08-12 · satisfied 2000-02-17
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SatisfiedAll Assets · created 1996-08-12 · satisfied 2000-02-17
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SatisfiedFloating · created 1996-07-30 · satisfied 2000-02-17
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SatisfiedFloating · created 1995-12-15 · satisfied 1996-09-21
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SatisfiedProperty · created 1991-07-05 · satisfied 1996-09-21
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SatisfiedFloating · created 1986-02-04 · satisfied 1996-09-21
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SatisfiedFloating · created 1986-02-04 · satisfied 1996-09-21
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Satisfied