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Companies/07995370

Max Scaffold Products Ltd

Manufacture of other plastic products · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£809,093
Cash
£13,740
Turnover
—
Profit / loss
—
Current assets
£1,027,638
Creditors < 1 year
£579,321
Equity
£809,093
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£809,093£859,960£871,906£871,606£924,942£835,075£1,012,935£790,356£501,049£265,537£170,955£59,326−£26,184
Equity£809,093£859,960£871,906£871,606£924,942£835,075——£501,049£265,537£170,955£59,326−£26,184
Assets
Fixed assets£354,532£354,727£355,461————£262,002£165,787£130,170£121,792£79,474£69,731
Intangible assets£388£583£0————£1,900£4,837£7,799£3,326——
Property, plant & equipment£354,144£354,144£355,461£364,967£381,252£401,757£400,123£260,102£160,950£122,371£118,466£79,060£69,220
Current assets£1,027,638£1,050,380£1,026,810£1,169,033£1,167,205£1,238,738£1,503,346£1,282,919£841,157£578,339£561,977£250,248£89,709
Cash at bank£13,740£5,105£55,019£92,921£33,885£181,139£225,760£17,095£30,798£120,791£118,525£15,236£2,044
Debtors£1,013,898£1,045,275£971,791£1,076,112£1,133,320£1,057,599£1,277,586£1,265,824£740,789£457,548£443,452£235,012£71,588
Stock————————£69,570————
Liabilities
Creditors within one year£579,321£531,682£455,085£557,521£522,056£700,202£727,250£639,644£476,227£419,804£489,121£254,584£185,624
Creditors after one year£0£14,392£56,161£104,196£93,884£97,643£152,084£100,000—————
Provisions−£6,244−£927−£881£677£7,575£7,575£11,200£14,921£29,668£23,168£23,693£15,812£0
Net current assets£448,317£518,698£571,725£611,512£645,149£538,536£776,096£643,275£364,930£158,535£72,856−£4,336−£95,915
Assets less current liabilities£802,849£873,425£927,186£976,479£1,026,401£940,293£1,176,219£905,277£530,717£288,705£194,648£75,138−£26,184
Profit & loss
Turnover————————£2,295,019————
Gross profit————————£777,265————
Operating profit————————£389,129————
Profit before tax————————£389,607————
Profit / loss————————£335,512————
People
Average employees0.040.04445555552——
Source evidenceView 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 charges
All Assets · created 2013-04-25
—
Outstanding