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Companies/03603257

Maxim Presentations Limited

Other retail sale not in stores, stalls or markets · Burton Upon Trent

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£243,316
Cash
£252,210
Turnover
—
Profit / loss
—
Current assets
£340,750
Creditors < 1 year
—
Equity
£243,316
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£243,316£232,753£237,959£217,327£87,728£83,236£42,903£78,415£72,600£65,193£72,877£15,686
Equity£243,316£232,753£237,959£217,327£87,728£83,236£42,903£78,415£72,600£65,193£72,877£15,686
Assets
Property, plant & equipment£35,203£46,678£10,334£11,929£9,792£12,451£16,267£20,630£3,144£2,139£1,281£2,098
Current assets£340,750£336,134£387,216£327,593£199,151£191,170£138,000£156,527£189,370£174,782£195,609£134,972
Cash at bank£252,210£262,088£205,373£273,316£122,230£51,474£51,751£75,589£72,477£78,159£106,597£62,251
Debtors£88,540£74,046£181,190£52,972£75,616£137,340£52,995£80,938£116,893£91,931£74,247£66,369
Stock——£653£1,305£1,305£2,356£33,254£0—£4,692——
Liabilities
Creditors within one year——————————£112,763£97,384
Creditors after one year——————————£11,250£24,000
Provisions£8,800£11,744£2,583£2,243£1,861£2,366£2,939£3,807£371£137——
Net current assets£225,909£227,448£251,779£239,186£121,091£73,151£29,575£61,592£69,827£63,191£82,846£37,588
Assets less current liabilities£261,112£274,126£262,113£251,115£130,883£85,602£45,842£82,222£72,971£65,330£84,127£39,686
People
Average employees222222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 1998-10-01
All monies
Outstanding