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Companies/SC486263

Maxwell Oil Tools (North Sea) Limited

Support activities for petroleum and natural gas extraction · Aberdeen

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£143,858
Cash
£99,935
Turnover
—
Profit / loss
—
Current assets
£5,391,971
Creditors < 1 year
—
Equity
−£143,858
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets−£143,858−£300,004−£764,388−£149,654−£248,132——————
Equity−£143,858−£300,004−£764,388−£149,654−£248,132−£372,805−£470,435−£395,019−£306,741−£158,298−£64,879
Assets
Fixed assets£713,561£682,521£373,023£376,591£162,650£13,663—————
Intangible assets£507,585£507,585£261,676£261,676£81,975£0—————
Property, plant & equipment£205,976£174,936£111,347£114,915£80,675£13,663£0————
Current assets£5,391,971£3,679,228£1,599,104£1,173,707£968,773£459,478£144,826£147,959£253,636£518,285£294,636
Cash at bank£99,935£1,755£997£19,290£2,416£13,885£1,741£31,802£9,268£5,474£100
Debtors£4,015,207£3,016,842£914,402£357,206£319,129£173,380£10,164£3,124£128,835£412,510£294,536
Stock£1,276,829£660,631£683,705£797,211£647,228£272,213£132,921£113,033£115,533£100,301—
Liabilities
Creditors within one year————£1,379,555—————£359,515
Creditors after one year————£0——————
Net current assets−£696,933−£804,474−£892,846−£198,668−£410,782−£386,468−£470,435−£395,019−£306,741−£158,298−£64,879
Assets less current liabilities£16,628−£121,953−£519,823£177,923−£248,132−£372,805−£470,435−£395,019−£306,741−£158,298−£64,879
People & pay
Average employees611106663————
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-11-23
—
Outstanding
All Assets · created 2021-04-27
—
Outstanding