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Companies/01971189

Maxilead Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-06-30GBP · unknown2016-06-30GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · 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 employees0.210.21151315—3118—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 12 satisfied / released
Fixed · created 2018-12-03 · satisfied 2019-04-25
—
Satisfied
All Assets · created 2018-05-25 · satisfied 2019-04-25
—
Satisfied
Floating · created 2007-08-24 · satisfied 2019-04-25
All monies
Satisfied
Floating · created 1999-12-01 · satisfied 2019-04-25
All monies
Satisfied
All Assets · created 1999-11-18 · satisfied 2019-04-25
All monies
Satisfied
Property · created 1996-08-12 · satisfied 2000-02-17
All monies
Satisfied
All Assets · created 1996-08-12 · satisfied 2000-02-17
All monies
Satisfied
Floating · created 1996-07-30 · satisfied 2000-02-17
All monies
Satisfied
Floating · created 1995-12-15 · satisfied 1996-09-21
All monies
Satisfied
Property · created 1991-07-05 · satisfied 1996-09-21
All monies
Satisfied
Floating · created 1986-02-04 · satisfied 1996-09-21
All monies
Satisfied
Floating · created 1986-02-04 · satisfied 1996-09-21
All monies
Satisfied