Maximover Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Scothern
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,474,296
Cash
£6,161,742
Turnover
£17,138,956
Profit / loss
−£2,601,256
Current assets
£13,832,760
Creditors < 1 year
—
Equity
£10,474,296
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-317 months · Company | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,474,296 | £23,282,924 | £16,094,636 | £26,738,079 | £19,007,933 | £14,416,225 | £10,244,738 | — | — | £2,543,074 | £1,562,108 | £1,177,607 | £1,127,230 | £1,025,855 | £904,507 | £877,576 |
| Equity | £10,474,296 | £23,282,924 | £16,094,636 | £26,738,079 | £19,007,933 | £14,416,225 | £10,244,738 | £8,012,530 | £6,731,583 | £2,543,074 | £1,562,108 | £1,177,607 | £1,127,230 | £1,025,855 | £904,507 | £877,576 |
| Assets | ||||||||||||||||
| Fixed assets | £312,177 | £160,991 | — | — | — | £197,769 | £251,787 | — | — | £1,007,522 | £984,012 | £992,802 | £872,836 | £727,123 | £701,391 | £708,884 |
| Intangible assets | £9,899 | £10,687 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £302,278 | £150,304 | — | — | — | £196,812 | £250,730 | — | — | £1,006,565 | £983,055 | £991,845 | £871,879 | £726,166 | £700,434 | £707,927 |
| Current assets | £13,832,760 | £26,612,015 | — | — | — | £17,526,897 | £12,622,089 | — | — | £2,716,643 | £1,454,899 | £1,087,906 | £1,159,386 | £1,242,005 | £1,244,431 | £1,017,106 |
| Cash at bank | £6,161,742 | £15,323,122 | — | — | — | £6,255,323 | £6,281,490 | — | — | £455,066 | £100,310 | £423 | £1,204 | £12 | £93 | £146 |
| Debtors | £2,630,970 | £6,186,165 | — | — | — | £1,101,820 | £762,170 | — | — | £737,385 | £135,383 | £149,174 | £208,012 | £230,345 | £116,522 | £192,615 |
| Stock | £5,040,048 | £5,102,728 | — | — | — | £10,169,754 | £5,578,429 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £899,694 | £533,589 | £716,710 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £275,000 | £325,000 | £175,000 | — | — | — | — |
| Provisions | £42,038 | £25,254 | — | — | — | £21,789 | £14,318 | — | — | £6,397 | £18,214 | £11,391 | £14,926 | £17,205 | £13,507 | £13,245 |
| Net current assets | £10,204,157 | £23,147,187 | — | — | — | £14,240,245 | £10,007,269 | — | — | £1,816,949 | £921,310 | £371,196 | £530,902 | £671,481 | £654,544 | £598,954 |
| Assets less current liabilities | £10,516,334 | £23,308,178 | — | — | — | £14,438,014 | £10,259,056 | — | — | £2,824,471 | £1,905,322 | £1,363,998 | £1,403,738 | £1,398,604 | £1,355,935 | £1,307,838 |
| Profit & loss | ||||||||||||||||
| Turnover | £17,138,956 | £38,184,376 | — | — | — | £24,683,457 | £16,944,776 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,233,670 | £11,110,980 | — | — | — | £6,239,287 | £4,392,338 | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,173,714 | £9,383,536 | — | — | — | £4,982,994 | £2,735,738 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,788,308 | £9,676,849 | — | — | — | £4,984,081 | £2,749,239 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,601,256 | £7,188,288 | — | — | — | £4,229,487 | £2,290,208 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 45 | 49 | — | — | — | 49 | 53 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2007-09-12 · satisfied 2019-05-09
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SatisfiedAll Assets · created 2002-05-10 · satisfied 2019-05-09
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SatisfiedUnknown · created 2000-11-13 · satisfied 2001-12-06
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SatisfiedProperty · created 2000-10-16 · satisfied 2019-05-09
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SatisfiedFloating · created 1999-03-16 · satisfied 2000-10-31
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SatisfiedProperty · created 1998-06-11 · satisfied 2001-04-19
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Satisfied