Maxx Design Limited
Private Limited Company · Prescot
AdministrationUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£599,477
Cash
£485,017
Turnover
—
Profit / loss
—
Current assets
£738,454
Creditors < 1 year
—
Equity
£599,477
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £599,477 | £468,503 | £357,660 | £312,653 | £223,499 | £331,131 | £178,265 | £133,316 | — | £147,427 | — | — | £5,356 |
| Equity | £599,477 | £468,503 | — | — | — | — | £178,265 | £133,316 | — | £147,427 | £121,121 | £88,510 | £5,356 |
| Assets | |||||||||||||
| Fixed assets | £102,687 | £84,936 | £17,280 | — | £35,486 | £37,036 | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,773 | £14,936 | £17,280 | £29,029 | £35,486 | £37,036 | £42,684 | £47,508 | £17,525 | £19,375 | £27,272 | £27,735 | £23,402 |
| Current assets | £738,454 | £718,489 | £573,740 | £468,046 | £313,927 | £500,018 | £272,625 | £255,286 | — | £321,875 | £267,960 | £219,144 | £192,681 |
| Cash at bank | £485,017 | £459,797 | £409,822 | £267,463 | £119,079 | £120,797 | £89,598 | £72,347 | — | £40,284 | £17,037 | −£112 | £30,532 |
| Debtors | £215,603 | £201,448 | — | £118,889 | £194,848 | £379,221 | £183,027 | £182,939 | — | £281,591 | £250,923 | £179,041 | £131,906 |
| Stock | £37,834 | £57,244 | £63,854 | £81,694 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £125,372 | £201,802 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £232,464 | £183,526 | — | — | £132,923 | £165,023 | — | £193,823 | £174,111 | £158,369 | £179,099 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £31,628 |
| Provisions | £896 | £896 | £896 | £896 | — | — | £4,121 | £4,455 | — | £0 | — | — | — |
| Net current assets | £497,686 | £384,463 | £341,276 | £284,520 | £188,555 | £298,216 | £139,702 | £90,263 | — | £128,052 | £93,849 | £60,775 | £13,582 |
| Assets less current liabilities | £600,373 | £469,399 | £358,556 | £313,549 | £224,041 | £335,252 | £182,386 | £137,771 | — | £147,427 | £121,121 | £88,510 | £36,984 |
| People | |||||||||||||
| Average employees | 17 | 0 | 17 | 17 | 19 | 21 | 20 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-08-28
—
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