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Companies/08184104

Maxi-Low (UK) Limited

Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Crewe

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£791,302
Cash
£919,051
Turnover
—
Profit / loss
—
Current assets
£2,501,778
Creditors < 1 year
—
Equity
£791,302
Average employees
25

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2022-03-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£791,302£428,328£89,198£183,674£290,803£271,511£186,904
Equity£791,302£428,328£89,198£183,674£290,803£271,511£186,904
Assets
Fixed assets£1,522,110£1,543,645£1,605,648£1,612,576£1,494,633——
Intangible assets£39,166£43,333£48,333£50,000£0——
Property, plant & equipment£1,482,744£1,500,112£1,557,315£1,562,576£1,494,633£1,471,837£107,200
Current assets£2,501,778£1,414,333£669,583£919,663£665,756£649,157£800,500
Cash at bank£919,051£457,740£6£158,992£148£38£1,824
Debtors£616,430£284,980£180,577£222,671£280,785£252,119£551,676
Stock£966,297£671,613£489,000£538,000£384,823£397,000£247,000
Liabilities
Provisions£42,172£31,200£27,137£39,474£12,721£18,052£0
Net current assets£279,439£93,913−£176,818−£301,624−£256,438−£250,439£96,943
Assets less current liabilities£1,801,549£1,637,558£1,428,830£1,310,952£1,238,195£1,221,398£204,143
People
Average employees25262626262921
Source evidenceView 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 charges
All Assets · created 2024-05-03
—
Outstanding
Fixed · created 2017-10-13
—
Outstanding
All Assets · created 2014-03-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-04-15 · satisfied 2016-12-17
—
Satisfied
All Assets · created 2013-03-22 · satisfied 2017-01-17
All monies
Satisfied