Maxy Roexport (UK) Ltd
Other retail sale of food in specialised stores · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£199,411
Cash
£19,543
Turnover
—
Profit / loss
—
Current assets
£267,095
Creditors < 1 year
£604,999
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-0512 months | 2017-04-0512 months | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£199,411 | −£143,409 | £1,350 | £76,620 | £1,319,014 | £3,123,458 | £2,469,000 | £1,653,716 | £1,224,060 | — | — | £142,040 | £39,505 | −£290 |
| Equity | — | — | — | — | — | — | — | £1,653,716 | £1,224,060 | £746,642 | £270,023 | £142,040 | £39,505 | −£290 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £225,610 | — | — |
| Property, plant & equipment | £146,411 | £117,019 | £140,495 | £142,686 | £225,030 | £406,387 | £463,952 | £506,098 | £544,972 | — | — | £225,610 | £106,020 | £52,784 |
| Current assets | £267,095 | £315,052 | £391,270 | £361,602 | £1,660,270 | £3,268,684 | £2,413,796 | £2,197,425 | £1,453,043 | — | — | £370,657 | £236,002 | £184,472 |
| Cash at bank | £19,543 | £27,520 | £19,785 | £17,859 | £41,582 | £418,877 | £385,343 | £99,882 | £31,060 | — | — | £64,541 | £55,787 | £25,413 |
| Debtors | — | — | — | — | — | £2,012,135 | £417,940 | £328,155 | £234,283 | — | — | £71,084 | £50,703 | £43,705 |
| Stock | £192,480 | £218,420 | £299,860 | £272,345 | £331,267 | £837,672 | £1,610,513 | £1,769,388 | £1,187,700 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £604,999 | £548,220 | £503,305 | £400,558 | £500,382 | £485,709 | £333,221 | £969,043 | £687,609 | — | — | £454,227 | £55,145 | £11,574 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £247,372 | £225,972 |
| Provisions | £7,918 | £27,260 | £27,110 | £27,110 | £65,904 | £65,904 | £75,527 | £80,764 | £86,346 | — | — | — | — | — |
| Net current assets | −£337,904 | −£233,168 | −£112,035 | −£38,956 | £1,159,888 | £2,782,975 | £2,080,575 | £1,228,382 | £765,434 | — | — | −£83,570 | £180,857 | £172,898 |
| Assets less current liabilities | −£191,493 | −£116,149 | £28,460 | £103,730 | £1,384,918 | £3,189,362 | £2,544,527 | £1,734,480 | £1,310,406 | — | — | £142,040 | £286,877 | £225,682 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £707,418 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 10 | 11 | 14 | 21 | 34 | 47 | 46 | 46 | 32 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-11-17
£2,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-04-13
THIRTEEN THOUSAND SEVEN HUNDRED AND FIFT Y POUNDS AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding