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Companies/02785390

Maxin Limited

Private Limited Company · Frome

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£2,130,837
Cash
£1,862
Turnover
—
Profit / loss
—
Current assets
£325,429
Creditors < 1 year
—
Equity
£2,130,837
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£2,130,837£2,298,338£2,435,566£4,702,678£4,694,581£1,720,144£1,622,324£1,695,318£1,680,732£1,621,690—
Equity£2,130,837£2,298,338£2,435,566£4,702,678£4,694,581£1,720,144£1,622,324£1,695,318£1,680,732£1,621,690£1,569,515
Assets
Fixed assets£5,563,008£5,597,780£5,549,422£7,955,891£7,963,609£3,858,460£3,732,847£3,617,451£3,544,889£3,482,504£3,482,233
Intangible assets£492£8,333£16,174£24,015£31,856£39,697£47,538£55,379£50,050——
Property, plant & equipment£666,062£692,993£677,830£711,458£711,335£673,346£625,310£502,073£434,840£422,505£422,234
Current assets£325,429£303,790£327,975£411,893£301,776£283,343£238,953£194,156£167,905£124,977—
Cash at bank£1,862£2,415£8,091£61,280£26,459£193,573£126,528£90,885£80,802£37,874£36,659
Debtors£323,567£301,375£319,884£350,613£275,317£89,770£27,007£17,853£1,685£1,685£1,685
Liabilities
Creditors within one year———————£167,759£182,869£181,996£202,063
Creditors after one year———————£1,948,530£1,849,193£1,803,795£1,849,696
Provisions£662,809£715,116£749,456£1,049,077£1,049,053£0—————
Net current assets−£2,221,274−£1,007,961−£816,714£96,937£153,174£111,720£92,379£26,397−£14,964−£57,019−£63,022
Assets less current liabilities£3,341,734£4,589,819£4,732,708£8,052,828£8,116,783£3,970,180£3,825,226£3,643,848£3,529,925£3,425,485£3,419,211
People
Average employees4444333333—
Source evidenceView 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

9 outstanding charges
Floating · created 2025-05-09
—
Outstanding
Fixed · created 2025-05-09
—
Outstanding
—
Outstanding
Floating · created 2009-02-27
All monies
Outstanding
Floating · created 2006-10-19
All monies
Outstanding
Floating · created 2006-03-17
All monies
Outstanding
Floating · created 2003-04-25
All monies
Outstanding
Floating · created 2002-11-20
All monies
Outstanding
All Assets · created 2002-10-31
All monies
Outstanding
Show 6 satisfied / released
Property · created 2001-02-22 · satisfied 2010-12-04
All monies
Satisfied
Floating · created 1999-09-30 · satisfied 2010-12-04
All monies
Satisfied
Unknown · created 1998-06-29 · satisfied 2025-02-26
£37,800 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 1998-05-06 · satisfied 2010-12-09
All monies
Satisfied
Property · created 1998-01-19 · satisfied 2010-12-04
All monies
Satisfied
Floating · created 1995-08-03 · satisfied 2003-06-27
All monies
Satisfied