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Companies/04337420

Maxfield Kadlubowski Group Limited

Private Limited Company · Reigate

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£846,325
Cash
£275,761
Turnover
—
Profit / loss
£219,641
Current assets
£1,738,708
Creditors < 1 year
—
Equity
£846,325
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£846,325£734,684£606,562£707,105£610,625£876,354£625,082£493,998£780,667£628,135
Equity£846,325£734,684£606,562£707,105£610,625£876,354£625,082£493,998£780,667£628,135
Assets
Property, plant & equipment£17,789£21,198£31,922£43,278£55,381£68,364£86,117£103,159£94,967£112,995
Current assets£1,738,708£1,458,741£1,729,470£1,748,812£1,573,404£1,844,642£1,605,687£1,423,789£1,466,864£1,433,014
Cash at bank£275,761£413,322£320,777£599,869£521,348£708,415£672,077£77,481£349,999£297,093
Debtors£554,254£421,510£261,305£272,820£252,350£193,525£183,065£699,268£580,332£526,153
Stock£908,693£623,909£1,147,388£876,123£799,706£942,702£750,545£647,040£536,533£609,768
Liabilities
Provisions£3,380£5,300£7,980£10,819£10,522£12,989£16,362£19,600£8,746£11,763
Net current assets£831,916£718,786£582,620£674,646£565,766£994,313£555,327£410,439£694,446£528,543
Assets less current liabilities£849,705£739,984£614,542£717,924£621,147£1,062,677£641,444£513,598£789,413£641,538
Profit & loss
Profit / loss£219,641———£300,271—————
People
Average employees32323129313226282929
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-06-29
—
Outstanding
All Assets · created 2012-02-27
All monies
Outstanding
Property · created 2009-06-30
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2018-12-03 · satisfied 2026-02-17
—
Satisfied
All Assets · created 2011-09-07 · satisfied 2021-11-09
All monies
Satisfied
All Assets · created 2008-03-13 · satisfied 2011-02-25
All monies
Satisfied
All Assets · created 2006-04-06 · satisfied 2011-02-25
All monies
Satisfied
Fixed · created 2003-09-12 · satisfied 2009-07-09
All monies
Satisfied
All Assets · created 2003-09-12 · satisfied 2009-07-09
All monies
Satisfied
All Assets · created 2002-10-15 · satisfied 2007-08-08
All monies
Satisfied