Max Group One Limited
Sale of used cars and light motor vehicles · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£111,136
Cash
£147,403
Turnover
—
Profit / loss
£49,338
Current assets
£1,509,527
Creditors < 1 year
£1,384,481
Equity
£111,136
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £111,136 | £61,798 | −£15,514 | — | — | — | — |
| Equity | £111,136 | £61,798 | −£15,514 | £39,889 | £40,607 | £14,569 | £4,686 |
| Assets | |||||||
| Fixed assets | £11,553 | £9,852 | — | — | — | — | — |
| Property, plant & equipment | £11,553 | £9,852 | — | — | — | — | — |
| Current assets | £1,509,527 | £1,301,638 | — | — | — | — | — |
| Cash at bank | £147,403 | £47,179 | — | — | — | — | — |
| Debtors | £193,567 | £142,041 | — | — | — | — | — |
| Stock | £1,168,557 | £1,112,418 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,384,481 | £1,218,673 | — | — | — | — | — |
| Creditors after one year | £25,463 | £31,019 | — | — | — | — | — |
| Net current assets | £125,046 | £82,965 | — | — | — | — | — |
| Assets less current liabilities | £136,599 | £92,817 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £49,338 | £77,312 | — | — | — | — | — |
| People | |||||||
| Average employees | 18 | 14 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-09
—
OutstandingFloating · created 2026-03-16
—
Outstanding