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Companies/04697390

Max Automotive Ltd

Wholesale trade of motor vehicle parts and accessories · Reading

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£447,925
Cash
£91,220
Turnover
—
Profit / loss
—
Current assets
£103,960
Creditors < 1 year
£412,469
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£447,925£343,644£247,566£195,543£189,417£186,434£158,006£136,943£142,350£139,856£152,213—£119,113
Equity————£189,417£186,434£158,006£136,943£142,350£139,856£152,213£141,595£119,113
Assets
Fixed assets£1,783,434£852,034£316,084£141,084£141,084£141,084£115,838£96,567£101,394£106,221£112,014—£101,678
Intangible assets£79,634£79,634£79,634£79,634£79,634£79,634£79,634£79,634£79,634£79,634£79,634——
Property, plant & equipment£1,227,800£296,400£236,400£61,400£61,400£61,400£36,204£16,933£21,760£26,587£32,380—£101,678
Current assets£103,960£109,985£139,491£224,665£272,484£49,039£58,586£44,854£50,908£45,623£60,849—£48,944
Cash at bank£91,220£106,880£135,400£182,859£158,636£11,907£54,075£7,350£8,817£3,487£15,540—£5,378
Debtors£1,650£1,865£2,287£8,931£44,710£28,490£1,107£9,204£190£7,611£13,329—£7,096
Stock£11,090£1,240£1,804£32,875£69,138£8,642£3,404£28,300£41,901£34,525£31,980——
Liabilities
Creditors within one year£412,469£130,638£23,009£31,210£42,151£757£15,383£1,763£0£3,859£0—£31,509
Creditors after one year£1,027,000£487,737£185,000£138,996£182,000£2,932£1,035£2,715£9,952£8,129£20,650—£0
Net current assets−£308,509−£20,653£116,482£193,455£230,333£48,282£43,203£43,091£50,908£41,764£60,849—£17,435
Assets less current liabilities£1,474,925£831,381£432,566£334,539£371,417£189,366£159,041£139,658£152,302£147,985£172,863—£119,113
People
Average employees00000000030——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2024-09-13
—
Outstanding
Fixed · created 2022-11-22
—
Outstanding
Unknown · created 2022-11-03
—
Outstanding
All Assets · created 2022-10-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2005-02-15 · satisfied 2017-08-04
All monies
Satisfied