Max Telecom UK Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£113,429
Cash
£21,149
Turnover
—
Profit / loss
—
Current assets
£49,314
Creditors < 1 year
—
Equity
−£113,429
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£113,429 | −£172,693 | −£165,795 | −£156,537 | −£136,375 | −£77,099 | −£79,501 | — | — | — | — | — | — | — | — | −£122,017 | −£111,116 | −£127,716 |
| Equity | −£113,429 | −£172,693 | −£165,795 | −£156,537 | −£136,375 | −£77,099 | −£79,501 | −£110,536 | −£152,797 | −£134,893 | −£127,761 | −£107,743 | −£84,951 | −£52,984 | −£89,000 | −£122,017 | −£111,116 | −£127,716 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,940 | £1,082 | £1,602 |
| Property, plant & equipment | £430 | £743 | £1,100 | £1,190 | £1,750 | £1,595 | £2,357 | £2,559 | £2,425 | £1,522 | £2,607 | £4,328 | £5,136 | £4,571 | £4,916 | £4,940 | £1,082 | £1,602 |
| Current assets | £49,314 | £46,380 | £30,657 | £29,812 | £43,937 | £124,791 | £79,087 | £73,562 | £97,195 | £102,229 | £109,165 | £109,314 | £125,391 | £156,351 | £121,106 | £157,908 | £113,306 | £79,603 |
| Cash at bank | £21,149 | £14 | £14 | £3,001 | £10,821 | £72,666 | £29,017 | £6,439 | £31 | £31 | £31 | £31 | £31 | £130 | £30,792 | £53,165 | £29,877 | £5,131 |
| Debtors | £28,165 | £46,366 | £30,643 | £26,811 | £33,116 | £52,125 | £50,070 | £67,123 | £97,164 | £102,198 | £109,134 | £109,283 | £125,360 | £156,221 | £90,314 | £104,743 | £83,429 | £74,472 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £239,533 | £221,385 | £215,478 | £213,906 | £215,022 | — | — | — |
| Net current assets | −£113,859 | −£167,538 | −£150,641 | −£131,128 | −£101,914 | −£32,626 | −£81,858 | −£113,095 | −£155,222 | −£136,415 | −£130,368 | −£112,071 | −£90,087 | −£57,555 | −£93,916 | −£126,957 | −£112,198 | −£129,318 |
| Assets less current liabilities | −£113,429 | −£166,795 | −£149,541 | −£129,938 | −£100,164 | −£31,031 | −£79,501 | −£110,536 | −£152,797 | −£134,893 | −£127,761 | −£107,743 | −£84,951 | −£52,984 | −£89,000 | −£122,017 | −£111,116 | −£127,716 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-04-21
All monies
Outstanding