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Companies/07392983

Maxim Facilities Management Ltd

Combined facilities support activities · Ipswich

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · 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 employees1,0039411,007959
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-09-29
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-10-27 · satisfied 2024-12-03
—
Satisfied
All Assets · created 2020-05-14 · satisfied 2024-12-10
—
Satisfied
Unknown · created 2011-05-23 · satisfied 2015-05-08
£32,000.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2011-05-23 · satisfied 2011-06-17
£32,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2010-12-23 · satisfied 2024-09-30
All monies
Satisfied
All Assets · created 2010-11-29 · satisfied 2012-04-17
All monies
Satisfied