Maxin Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2023-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2025-05-09
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OutstandingFixed · created 2025-05-09
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OutstandingFixed · created 2025-05-09
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OutstandingFloating · created 2009-02-27
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OutstandingFloating · created 2006-10-19
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OutstandingFloating · created 2006-03-17
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OutstandingFloating · created 2003-04-25
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OutstandingFloating · created 2002-11-20
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OutstandingAll Assets · created 2002-10-31
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OutstandingShow 6 satisfied / released
Property · created 2001-02-22 · satisfied 2010-12-04
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SatisfiedFloating · created 1999-09-30 · satisfied 2010-12-04
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SatisfiedUnknown · created 1998-06-29 · satisfied 2025-02-26
£37,800 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1998-05-06 · satisfied 2010-12-09
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SatisfiedProperty · created 1998-01-19 · satisfied 2010-12-04
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SatisfiedFloating · created 1995-08-03 · satisfied 2003-06-27
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Satisfied