Maharaj Distribution Limited
Activities of head offices · Buckinghamshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,715,183
Cash
£259,436
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,715,183
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,715,183 | £1,639,789 | £1,570,768 | — | — | — | £1,327,140 | £1,243,681 | £1,114,625 | £1,125,890 | £927,288 | £720,951 | £516,153 | £410,187 |
| Equity | £1,715,183 | £1,639,789 | £1,570,768 | £1,507,176 | £1,436,901 | £1,377,120 | £1,327,140 | £1,243,681 | £1,114,625 | £1,125,890 | £927,288 | £720,951 | £516,153 | £410,187 |
| Assets | ||||||||||||||
| Fixed assets | £973,226 | £979,224 | £985,299 | £991,477 | £997,794 | £1,004,294 | £1,011,039 | £1,018,111 | £1,025,619 | £1,033,708 | £1,042,571 | £1,052,367 | £1,063,640 | £467,030 |
| Property, plant & equipment | £506,096 | £512,094 | £518,169 | £524,347 | £530,664 | £537,164 | £543,909 | £550,981 | £558,489 | £566,578 | — | £585,337 | £596,610 | £0 |
| Current assets | — | — | £624,114 | £553,792 | £474,750 | £402,795 | £419,964 | £345,411 | £356,913 | £550,721 | £483,394 | £11,856 | £42,252 | £5,023 |
| Cash at bank | £259,436 | £192,254 | £322,208 | £242,886 | £68,844 | £1,889 | £13,791 | £7,927 | £22,477 | £13,085 | — | £6,856 | £37,252 | £5,023 |
| Debtors | £528,429 | £526,207 | £301,906 | £310,906 | £405,906 | £400,906 | £406,173 | £337,484 | £334,436 | £537,636 | — | £5,000 | £5,000 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £441,582 | £240,441 | £405,922 | £61,866 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £157,095 | £102,831 | £183,817 | £0 |
| Net current assets | £741,957 | — | £585,469 | £515,699 | £439,107 | £372,826 | £346,223 | £288,107 | £183,991 | £218,393 | £41,812 | −£228,585 | −£363,670 | −£56,843 |
| Assets less current liabilities | £1,715,183 | £1,639,789 | £1,570,768 | £1,507,176 | £1,436,901 | £1,377,120 | £1,357,262 | £1,306,218 | £1,209,610 | £1,252,101 | £1,084,383 | £823,782 | £699,970 | £410,187 |
| People | ||||||||||||||
| Average employees | — | — | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-06-28
—
Outstanding