Max Innovate Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,346,559
Cash
£671,328
Turnover
—
Profit / loss
—
Current assets
£6,052,824
Creditors < 1 year
£5,085,125
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,346,559 | £1,110,370 | £659,215 | £385,326 | £167,100 | £170,358 | £200,676 | £280,874 | £103,320 | £78,323 | £36,092 | £16,527 | £10,953 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | £280,874 | £103,320 | £78,323 | £36,092 | £16,527 | £10,953 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £820,368 | £538,351 | £459,137 | £540,344 | £292,575 | £340,062 | — | — | — | — | — | £8,084 | £12,657 | £0 | — |
| Intangible assets | £23,950 | £29,205 | £8,534 | £8,655 | £4,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £796,418 | £509,146 | £450,603 | £531,689 | £288,575 | £340,062 | £231,000 | £329,038 | £140,831 | — | £3,611 | £8,084 | £12,657 | £0 | — |
| Current assets | £6,052,824 | £5,061,002 | £1,885,797 | £1,420,247 | £1,119,152 | £1,943,717 | £427,298 | £1,497,488 | £747,179 | £146,713 | £284,678 | £62,823 | £119,819 | £0 | — |
| Cash at bank | £671,328 | £1,247,310 | £140,490 | £183,695 | £222,020 | £1,200,036 | £232,390 | £437,154 | £85,848 | £60,039 | £137,832 | £27,111 | £110,991 | £0 | — |
| Debtors | — | — | — | — | — | £398,681 | £186,260 | £795,433 | £645,831 | £62,674 | £146,846 | £35,712 | £8,828 | £0 | — |
| Stock | £193,510 | £212,663 | £207,000 | £79,000 | £122,000 | £345,000 | £8,648 | £264,901 | £15,500 | £24,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,085,125 | £4,089,692 | £1,360,264 | £1,096,872 | £951,663 | £1,880,219 | £407,121 | £1,453,034 | £758,171 | £68,390 | £240,197 | £23,380 | £105,523 | £0 | — |
| Creditors after one year | £292,391 | £303,219 | £230,072 | £363,841 | £220,366 | £177,230 | £6,935 | £38,601 | — | — | £12,000 | £31,000 | £16,000 | £0 | — |
| Provisions | £149,117 | £96,072 | £95,383 | £114,552 | £72,598 | £55,972 | £43,566 | £54,017 | £26,519 | — | — | — | — | — | — |
| Net current assets | £967,699 | £971,310 | £525,533 | £323,375 | £167,489 | £63,498 | £20,177 | £44,454 | −£10,992 | £78,323 | £44,481 | £39,443 | £14,296 | £0 | — |
| Assets less current liabilities | £1,788,067 | £1,509,661 | £984,670 | £863,719 | £460,064 | £403,560 | £251,177 | £373,492 | £129,839 | £78,323 | £48,092 | £47,527 | £26,953 | £1 | — |
| People & pay | |||||||||||||||
| Average employees | 11 | 7 | 6 | 6 | 4 | 5 | 5 | 5 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-08
—
OutstandingFixed · created 2024-06-25
—
OutstandingAll Assets · created 2023-09-20
—
Outstanding