Maxknit Fabrics Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£101,252
Cash
£12,112
Turnover
—
Profit / loss
—
Current assets
£142,622
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £101,252 | £171,145 | £190,535 | £229,050 | £264,683 | £249,730 | £229,450 | — | — | — | — | — | — | £426,166 | £370,731 | £335,895 | £381,083 | £368,850 | £388,889 | £366,394 |
| Equity | — | — | — | — | £264,683 | £249,730 | £229,450 | £211,969 | £388,246 | £398,144 | £415,915 | £422,146 | £432,340 | £426,166 | £370,731 | £335,895 | £381,083 | £368,850 | £388,889 | £366,394 |
| Assets | ||||||||||||||||||||
| Fixed assets | £22,461 | £24,141 | £26,592 | £28,639 | — | — | — | — | — | — | — | — | — | £26,143 | £26,989 | £28,468 | £29,481 | £31,073 | £34,371 | £41,988 |
| Property, plant & equipment | £22,461 | £24,141 | £26,592 | £28,639 | £23,761 | £24,239 | £25,218 | £27,623 | £30,153 | £32,880 | £30,515 | £29,272 | £29,883 | £26,143 | £26,989 | £28,468 | £29,481 | £31,073 | £34,371 | £41,988 |
| Current assets | £142,622 | £302,635 | £320,045 | £383,300 | £377,325 | £387,290 | £360,563 | £348,970 | £560,460 | £538,546 | £481,429 | £511,705 | £567,452 | £600,238 | £513,024 | £317,987 | £439,250 | £430,194 | £576,309 | £615,359 |
| Cash at bank | £12,112 | £39,083 | £166,178 | £183,209 | £186,572 | £187,564 | £123,647 | £154,861 | £180,464 | £268,588 | £257,623 | £254,796 | £240,502 | £220,356 | £183,439 | £106,428 | £50,207 | £171,593 | £267,766 | £326,676 |
| Debtors | £62,309 | £187,029 | £54,777 | £87,131 | £100,689 | £100,986 | £134,176 | £89,109 | £310,996 | £194,658 | £140,866 | £160,469 | £232,320 | £277,882 | £215,065 | £91,559 | £269,469 | £152,731 | £215,374 | £249,877 |
| Stock | £24,461 | £32,783 | £55,350 | £69,220 | £46,324 | £55,000 | £59,000 | £70,000 | £69,000 | £75,300 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £45,759 | £137,666 | £136,098 | £152,885 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,029 | £118,831 | £164,995 | £200,215 | £169,282 | — | — | — | — | — |
| Net current assets | £96,863 | £164,969 | £183,947 | £230,415 | £290,922 | £275,491 | £204,232 | £184,346 | £358,093 | £365,264 | £385,400 | £392,874 | £402,457 | £400,023 | £343,742 | £307,427 | £351,602 | £337,777 | £354,518 | £324,406 |
| Assets less current liabilities | £119,324 | £189,110 | £210,539 | £259,054 | £314,683 | £299,730 | £229,450 | £211,969 | £388,246 | £398,144 | £415,915 | £422,146 | £432,340 | £426,166 | £370,731 | £335,895 | £381,083 | £368,850 | £388,889 | £366,394 |
| People | ||||||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 1999-09-24
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OutstandingAll Assets · created 1999-09-24
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OutstandingProperty · created 1981-12-21
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OutstandingProperty · created 1979-08-23
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OutstandingUnknown · created 1978-11-06
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Outstanding