Maxilla Packaging Limited
Packaging activities · Pembroke Dock
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£509,363
Cash
£122,365
Turnover
—
Profit / loss
—
Current assets
£1,054,056
Creditors < 1 year
£639,482
Equity
£509,363
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £509,363 | £486,646 | £246,444 | £173,603 | £176,511 | £126,685 | £155,859 | £238,671 | £312,014 | £361,032 | £375,415 |
| Equity | £509,363 | £486,646 | £246,444 | £173,603 | £176,511 | £126,685 | £155,859 | £238,671 | £312,014 | £361,032 | £375,415 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £109,144 | £139,701 | £196,873 | £203,195 | £241,329 | £301,776 |
| Intangible assets | — | — | — | — | — | — | £3,000 | £61,000 | — | — | — |
| Property, plant & equipment | £169,745 | £161,031 | £61,206 | £76,978 | £87,869 | £109,144 | £136,701 | £135,873 | £26,195 | £6,329 | £8,776 |
| Current assets | £1,054,056 | £947,034 | £842,466 | £918,372 | £783,837 | £820,653 | £743,261 | £715,040 | £721,777 | £591,806 | £586,743 |
| Cash at bank | £122,365 | £105,506 | £100,848 | £74,356 | £92,150 | £189,004 | £54,985 | £50,256 | £99,233 | £37,107 | £21,485 |
| Debtors | £422,225 | £343,637 | £335,128 | — | £254,483 | £264,605 | £375,081 | £325,454 | £364,650 | £278,556 | £293,146 |
| Stock | — | — | — | — | £437,204 | £367,044 | £313,195 | £339,330 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £639,482 | £524,299 | £533,060 | £688,359 | £523,520 | £603,889 | £671,999 | £637,357 | £612,003 | £471,530 | £512,194 |
| Creditors after one year | £33,671 | £58,828 | £110,535 | £115,862 | £156,361 | £184,884 | £37,966 | £18,713 | — | — | £0 |
| Provisions | £41,285 | £38,292 | £13,633 | £17,526 | £15,314 | £14,339 | £17,138 | −£17,172 | — | — | £910 |
| Net current assets | £414,574 | £422,735 | £309,406 | £230,013 | £260,317 | £216,764 | £71,262 | £77,683 | £109,774 | £120,276 | £74,549 |
| Assets less current liabilities | £584,319 | £583,766 | £370,612 | £306,991 | £348,186 | £325,908 | £210,963 | £274,556 | £312,969 | £361,605 | £376,325 |
| People | |||||||||||
| Average employees | 7 | 7 | 8 | 8 | 7 | 5 | 5 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-05-29
—
OutstandingFixed · created 2023-04-03
—
OutstandingAll Assets · created 2011-01-24
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-08-20 · satisfied 2023-04-03
—
Satisfied