Maxkold Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,593,863
Cash
£1,853,924
Turnover
—
Profit / loss
—
Current assets
£4,570,375
Creditors < 1 year
£269,403
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,593,863 | £4,433,143 | £4,328,639 | £4,111,832 | £3,508,232 | £3,073,757 | £2,934,085 | £2,595,585 | £2,240,335 | £1,725,339 | £949,542 | £667,451 | £447,450 | £349,616 | £304,029 | £181,145 |
| Equity | — | — | — | — | £3,508,232 | £3,073,757 | £2,934,085 | £2,595,585 | £2,240,335 | £1,725,339 | £949,542 | £667,451 | £447,450 | £349,616 | £304,029 | £181,145 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £81,081 | £92,151 | £105,899 | £73,936 | £83,769 | £28,485 | £19,520 | £4,465 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £292,891 | £266,701 | £121,944 | £143,834 | £106,430 | £105,211 | £74,059 | £86,745 | £81,081 | £92,151 | £105,899 | £73,936 | £83,769 | £28,485 | £19,520 | £4,465 |
| Current assets | £4,570,375 | £4,306,249 | £4,399,393 | £4,293,363 | £3,612,044 | £3,128,798 | £3,166,363 | £2,824,376 | £2,558,790 | £1,928,573 | £1,316,196 | £1,186,355 | £863,628 | £726,629 | £764,433 | £458,583 |
| Cash at bank | £1,853,924 | £1,435,797 | £2,974,832 | £2,974,481 | £2,627,867 | £2,052,118 | £2,059,569 | £1,368,212 | £775,633 | £614,180 | £92,829 | £99,053 | £30,768 | £81,590 | £42,340 | £41,377 |
| Debtors | £449,761 | £440,154 | £173,033 | £452,192 | £221,758 | £232,746 | £362,145 | £344,990 | £574,862 | £444,663 | £441,654 | £361,881 | £344,656 | £364,035 | £495,477 | £359,369 |
| Stock | £734,690 | £898,298 | £1,251,528 | £866,690 | £762,419 | £843,934 | £744,649 | £1,111,174 | £1,208,295 | £869,730 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £269,403 | £139,807 | £192,698 | £325,365 | £210,242 | £160,252 | £306,337 | £315,536 | £399,536 | £295,385 | £472,553 | £592,840 | £499,947 | £405,498 | — | — |
| Net current assets | £4,300,972 | £4,166,442 | £4,206,695 | £3,967,998 | £3,401,802 | £2,968,546 | £2,860,026 | £2,508,840 | £2,159,254 | £1,633,188 | £843,643 | £593,515 | £363,681 | £321,131 | £284,509 | £176,680 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £2,240,335 | £1,725,339 | £949,542 | £667,451 | £447,450 | £349,616 | £304,029 | £181,145 |
| People | ||||||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-03-05 · satisfied 2025-03-11
£10,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied