Maxim Facilities Management Ltd
Combined facilities support activities · Ipswich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£496,477
Cash
£389,843
Turnover
—
Profit / loss
—
Current assets
£2,524,281
Creditors < 1 year
—
Equity
£496,477
Average employees
1,003
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £496,477 | £430,840 | £379,660 | £349,510 |
| Equity | £496,477 | £430,840 | £379,660 | £349,510 |
| Assets | ||||
| Fixed assets | £682,531 | £658,356 | £589,065 | £631,415 |
| Intangible assets | £316,199 | £289,510 | £211,187 | £258,710 |
| Property, plant & equipment | £366,332 | £368,846 | £377,878 | £372,705 |
| Current assets | £2,524,281 | £3,003,950 | £1,933,026 | £2,049,279 |
| Cash at bank | £389,843 | £583,848 | £65,669 | £63,595 |
| Debtors | £2,081,163 | £2,366,827 | £1,814,082 | £1,932,409 |
| Stock | £53,275 | £53,275 | £53,275 | £53,275 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,900,597 | £2,009,671 |
| Creditors after one year | — | — | £179,202 | £258,153 |
| Provisions | £76,229 | £57,638 | £62,632 | £63,360 |
| Net current assets | £156,603 | £204,187 | £32,429 | £39,608 |
| Assets less current liabilities | £839,134 | £862,543 | £621,494 | £671,023 |
| People | ||||
| Average employees | 1,003 | 941 | 1,007 | 959 |
| Source evidence | 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 2020-09-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-10-27 · satisfied 2024-12-03
—
SatisfiedAll Assets · created 2020-05-14 · satisfied 2024-12-10
—
SatisfiedUnknown · created 2011-05-23 · satisfied 2015-05-08
£32,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-05-23 · satisfied 2011-06-17
£32,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-12-23 · satisfied 2024-09-30
All monies
SatisfiedAll Assets · created 2010-11-29 · satisfied 2012-04-17
All monies
Satisfied