Maxshelf Limited
Agents involved in the sale of a variety of goods · Borehamwood
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,090,639
Cash
£653,875
Turnover
—
Profit / loss
—
Current assets
£2,763,899
Creditors < 1 year
£1,707,535
Equity
£1,090,639
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,090,639 | £950,029 | £974,664 | £905,339 | £881,380 | £558,025 | £531,313 | £526,003 | £496,294 | £416,591 | — | — | −£8,091 | −£8,641 | −£10,512 | £193 | £5,249 |
| Equity | £1,090,639 | £950,029 | £974,664 | £905,339 | £881,380 | £558,025 | £531,313 | £526,003 | £496,294 | £416,591 | £218,220 | £37,384 | −£8,091 | −£8,641 | −£10,512 | £193 | £5,249 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £362,278 | £105,241 | £73,584 | £59,267 | £33,681 | £29,569 | £32,813 | £18,237 | £0 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | £0 | £0 | — | £5,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £223,176 | £175,754 | £170,724 | £233,958 | £285,861 | £346,206 | £362,278 | £105,241 | £73,584 | £54,266 | £23,681 | £14,569 | £12,813 | £18,237 | £0 | — | — |
| Current assets | £2,763,899 | £1,757,649 | £1,554,406 | £1,572,540 | £1,948,545 | £1,753,004 | £2,037,808 | £1,784,539 | £1,534,107 | £1,082,109 | £557,529 | £564,928 | £555,863 | £428,556 | £316,022 | £243,075 | £121,610 |
| Cash at bank | £653,875 | £472,284 | £556,712 | £313,618 | £386,819 | £233,404 | £123,807 | £252,133 | £94,668 | £137,588 | £81,506 | £95,649 | £35,937 | £3,095 | £14,176 | £8,571 | £6,192 |
| Debtors | — | — | £346,319 | £857,565 | £1,354,928 | £1,302,622 | £1,358,031 | £415,263 | £302,981 | £232,021 | £160,573 | £93,779 | £129,476 | £91,761 | £61,246 | £59,004 | £75,918 |
| Stock | — | — | — | — | £206,798 | £216,978 | £555,970 | £1,117,143 | £1,136,458 | £712,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,707,535 | £843,018 | £547,290 | £644,783 | £1,285,257 | £1,428,762 | — | — | £928,363 | £499,646 | £372,990 | £442,802 | £591,167 | £437,934 | £315,580 | — | — |
| Creditors after one year | £144,504 | £120,514 | £197,598 | £246,898 | £59,785 | £101,854 | — | — | £183,034 | £225,139 | — | £114,311 | £5,600 | £17,500 | £10,954 | — | — |
| Provisions | — | — | £5,578 | £9,478 | £7,984 | £10,569 | £5,254 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,056,364 | £914,631 | £1,007,116 | £927,757 | £663,288 | £324,242 | £256,427 | £554,750 | £605,744 | £582,463 | £184,539 | £122,126 | −£35,304 | −£9,378 | £442 | £31,250 | £5,249 |
| Assets less current liabilities | £1,279,540 | £1,090,385 | £1,177,840 | £1,161,715 | £949,149 | £670,448 | £618,705 | £659,991 | £679,328 | £641,730 | £218,220 | £151,695 | −£2,491 | £8,859 | £442 | £31,250 | £5,249 |
| People | |||||||||||||||||
| Average employees | 0.16 | 0.17 | 12 | 14 | 16 | 27 | 28 | 24 | 21 | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2016-01-25
—
OutstandingUnknown · created 2013-01-11
£11,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2012-06-14
£5,100 AND ALL OTHER MONIES DUE OR TO BE COME DUE UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding