K. Maksons Limited
Manufacture of metal structures and parts of structures · Wembley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£33,533
Cash
£971
Turnover
—
Profit / loss
—
Current assets
£365,589
Creditors < 1 year
£393,608
Equity
£33,533
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £33,533 | £25,181 | −£81,965 | £130,282 | £120,693 | — | — | — | — | — | £61,716 | £48,150 |
| Equity | £33,533 | £25,181 | −£81,965 | £130,282 | £120,693 | £96,327 | £99,182 | £175,793 | £197,732 | £129,219 | £61,716 | £48,150 |
| Assets | ||||||||||||
| Fixed assets | £15,330 | £22,241 | — | — | £12,627 | — | — | — | — | — | £6,046 | £6,839 |
| Property, plant & equipment | £15,330 | £22,241 | £28,483 | £32,115 | £12,627 | — | — | — | — | — | £6,046 | £6,839 |
| Current assets | £365,589 | £301,316 | £379,166 | £379,625 | £340,230 | — | — | — | — | — | £119,981 | £58,527 |
| Cash at bank | £971 | £15,749 | £134,890 | £149,354 | £236,013 | — | — | — | — | — | £36,012 | £10,782 |
| Debtors | £235,653 | £234,143 | £194,613 | £182,583 | £84,604 | — | — | — | — | — | £69,032 | £37,779 |
| Stock | £128,965 | £51,424 | — | — | £19,613 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £393,608 | £322,905 | £304,717 | £245,625 | £187,164 | — | — | — | — | — | — | — |
| Creditors after one year | £20,844 | £25,833 | £184,897 | £35,833 | £45,000 | — | — | — | — | — | — | — |
| Net current assets | −£28,019 | −£21,589 | £74,449 | £134,000 | £153,066 | — | — | — | — | — | £55,670 | £41,311 |
| Assets less current liabilities | £12,689 | £652 | £102,932 | £166,115 | £165,693 | — | — | — | — | — | £61,716 | £48,150 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £34,366 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 9 | 19 | 18 | 13 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-21
—
Outstanding