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Companies/05561189

Maxiom Construction Limited

Private Limited Company · Merthyr Tydfil

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£37,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,498
Creditors < 1 year
£70,361
Equity
£37,863
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312008-09-30
Balance sheet
Net assets£37,863£34,749£33,879£77,985£122,439£200,865£260,245£274,470£196,150−£204,326−£180,433−£183,204−£232,418−£258,958−£294,352−£235,630−£40,810
Equity£37,863£34,749£33,879£77,985£122,439£200,865£260,245£274,470£196,150−£204,326−£180,433−£183,204−£232,418−£258,958−£294,352−£235,630−£40,810
Assets
Current assets£32,498£44,279£49,083£94,321£49,663£31,066£31,067£1,151£202,086£324,954£587,926£713,993£656,737£700,262£914,693£918,668£965,413
Cash at bank——————————£95,559£1—£30£4,132£3,265£2,268
Debtors——————————£15,367£16,992£39,737£43,232£3,561£8,403£5,430
Liabilities
Creditors within one year£70,361£67,012£66,933£153,356£152,714£231,311£290,712£273,531£396,206£529,280—£817,197£809,155£959,220———
Creditors after one year£0£11,146£15,159£18,158£18,748£0————£768,359£80,000£80,000£0———
Net current assets−£37,863−£22,733−£17,850−£59,035−£103,051−£200,245−£259,645−£272,380−£194,120−£204,326£587,926−£103,204−£152,418−£258,958−£294,352−£235,630£443,676
Assets less current liabilities£37,863£22,733£17,850£59,035£103,051£200,245£259,645£272,380£194,120−£204,326£587,926−£103,204−£152,418−£258,958−£294,352−£235,630£443,676
People & pay
Average employees——00000——————————
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

2 outstanding charges
Floating · created 2014-10-07
—
Outstanding
All Assets · created 2007-05-10
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2008-12-02 · satisfied 2014-06-04
All monies
Satisfied
Floating · created 2007-10-12
All monies
Part Satisfied
Floating · created 2007-06-18
All monies
Part Satisfied
Fixed · created 2006-08-15 · satisfied 2007-06-23
£455,940.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied