Maxlen Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£92,363
Cash
£53,778
Turnover
—
Profit / loss
—
Current assets
£156,949
Creditors < 1 year
£83,003
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £92,363 | £133,611 | £131,049 | £110,091 | £154,227 | £125,582 | £266,912 | £363,038 | £362,557 | £363,955 | £382,889 | £226,871 | — | — |
| Equity | — | — | — | — | — | — | £266,912 | £363,038 | £362,557 | £363,955 | £382,889 | £226,871 | £77,770 | £50,536 |
| Assets | ||||||||||||||
| Fixed assets | £24,555 | £30,275 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,554 | £30,275 | £37,670 | £47,559 | £56,740 | £69,792 | £73,531 | £83,883 | £72,547 | £73,946 | £43,373 | £45,449 | £46,545 | £50,172 |
| Current assets | £156,949 | £224,784 | £235,460 | £188,589 | £213,735 | £120,671 | £257,176 | £384,832 | £382,958 | £350,971 | £419,462 | £269,862 | £95,018 | £50,512 |
| Cash at bank | £53,778 | £140,332 | £178,499 | £119,100 | £146,364 | £38,142 | £126,256 | £307,491 | £294,620 | £248,904 | £351,744 | £134,643 | £25,412 | £11,215 |
| Debtors | — | — | — | — | — | £41,079 | £62,720 | £30,641 | £54,338 | £65,917 | £36,568 | £112,219 | £59,456 | £34,597 |
| Stock | £64,100 | £53,900 | £46,700 | £50,400 | £48,250 | £41,450 | £68,200 | £46,700 | £34,000 | £36,150 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £83,003 | £106,943 | £121,228 | £96,729 | £78,742 | £14,200 | — | — | — | — | £71,039 | £88,440 | £63,793 | £50,148 |
| Creditors after one year | — | £6,937 | £13,696 | £20,292 | £26,725 | £33,000 | — | — | — | — | — | — | — | — |
| Provisions | £6,138 | £7,568 | £7,157 | £9,036 | £10,781 | £13,122 | £13,970 | £15,938 | £13,784 | £14,789 | £8,907 | £0 | — | — |
| Net current assets | £73,946 | £117,841 | £114,232 | £91,860 | £134,993 | £109,179 | £207,351 | £295,093 | £303,794 | £304,798 | £348,423 | £181,422 | £31,225 | £364 |
| Assets less current liabilities | £98,501 | £148,116 | £151,902 | £139,419 | £191,733 | £178,971 | £280,882 | £378,976 | £376,341 | £378,744 | £391,796 | £226,871 | £77,770 | £50,536 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 chargesFixed · created 2011-06-27
All monies
Outstanding