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Companies/03459006

Maximover Limited

Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Scothern

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-12-317 months · Company2025-05-3112 months · Company2024-05-31Company2023-05-31Company2022-05-31Company2021-05-3112 months2020-05-3112 months2019-05-312018-05-312015-05-312014-05-312013-05-312011-11-302010-11-302009-11-302008-11-30
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 employees4549———4953—————————
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2007-09-12 · satisfied 2019-05-09
All monies
Satisfied
All Assets · created 2002-05-10 · satisfied 2019-05-09
All monies
Satisfied
Unknown · created 2000-11-13 · satisfied 2001-12-06
All monies
Satisfied
Property · created 2000-10-16 · satisfied 2019-05-09
All monies
Satisfied
Floating · created 1999-03-16 · satisfied 2000-10-31
All monies
Satisfied
Property · created 1998-06-11 · satisfied 2001-04-19
All monies
Satisfied