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Companies/03925439

Maxford Trading Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£1,292,058
Cash
£44,299
Turnover
—
Profit / loss
—
Current assets
£65,299
Creditors < 1 year
£967,981
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£1,292,058£1,183,948£1,082,909£958,848£811,622£677,017£597,500£452,845£316,164£191,260£109,585£63,536£14,315−£30,884−£124,933−£230,438−£336,404
Equity—————£677,017£597,500£452,845£316,164£191,260£109,585£63,536£14,315−£30,884−£124,933−£230,438−£336,404
Assets
Fixed assets—————————£2,206,946—£2,214,337£2,220,298£2,212,866£2,216,968£2,220,861£2,226,387
Property, plant & equipment£2,194,740£2,194,944£2,195,228£2,195,583£2,196,026£2,199,190£2,200,535£2,202,217£2,204,319—£2,210,231£2,214,337£2,220,298£2,212,866£2,216,968£2,220,861£2,226,387
Current assets£65,299£143,197£122,070£74,157£94,399—£47,054£42,660£27,953£28,869£19,288£20,836£3,605£47,110£73,108£45,656£2,024
Cash at bank£44,299£122,197£116,070£60,157£94,399£33,148£21,685£17,751£5,673—£12,310£20,836£3,605£30,800£30,827£17,083—
Debtors£21,000£21,000£6,000£14,000£0—£25,369£24,909£22,280—£6,978£0—£16,310£42,281£28,573£2,024
Liabilities
Creditors within one year£967,981£1,154,193£1,234,389£1,310,892£1,400,880£1,408,120£1,403,307£1,404,953£1,391,796£1,383,749£1,325,261£2,171,637£2,209,588£2,290,860——£2,564,815
Creditors after one year————£77,923£147,201£246,782£387,079£524,312£660,806£794,673——————
Net current assets−£902,682−£1,010,996−£1,112,319−£1,236,735−£1,306,481−£1,374,972−£1,356,253−£1,362,293−£1,363,843−£1,354,880−£1,305,973−£2,150,801−£2,205,983−£2,243,750−£2,341,901−£2,451,299−£2,562,791
Assets less current liabilities————£889,545£824,218£844,282£839,924£840,476£852,066£904,258£63,536£14,315−£30,884−£124,933−£230,438−£336,404
People
Average employees8884445555———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2008-08-15
All monies
Outstanding
Fixed · created 2006-01-06
All monies
Outstanding
Fixed · created 2006-01-04
All monies
Outstanding
All Assets · created 2005-11-11
All monies
Outstanding
Property · created 2002-08-13
£177,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2002-05-10
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2000-05-22
£177,210.04 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding