Maxam Developments Ltd
Other letting and operating of own or leased real estate · Bathgate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,575,889
Cash
£10,243,480
Turnover
£20,277,710
Profit / loss
£1,018,673
Current assets
£13,166,388
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,575,889 | £3,943,716 | £3,595,389 | — | £191,691 | £133,042 | £96,409 | £93,576 | £67,872 | £35,045 | £435 |
| Equity | — | — | — | — | — | — | — | — | £67,872 | £35,045 | £435 |
| Assets | |||||||||||
| Fixed assets | £966,461 | £1,029,344 | £1,041,863 | — | £1,245,405 | £1,265,310 | £1,284,531 | £1,007,283 | £631,276 | £642,914 | £72,620 |
| Property, plant & equipment | £966,461 | £1,029,344 | £1,041,863 | — | £1,245,305 | £1,265,210 | £1,284,431 | £1,007,183 | £631,176 | £642,814 | £72,520 |
| Current assets | £13,166,388 | £4,619,709 | £6,425,813 | — | £217,980 | £241,871 | £261,788 | £244,859 | £101,827 | £118,552 | £15,499 |
| Cash at bank | £10,243,480 | £1,899,324 | £2,575,374 | — | £62,058 | £70,098 | £55,966 | £106,269 | £8,641 | £13,934 | £15,169 |
| Debtors | £2,882,763 | £2,552,525 | £3,789,855 | — | — | — | £205,822 | £138,590 | £93,186 | £104,618 | £330 |
| Stock | £40,145 | £167,860 | £60,584 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £9,532,950 | £1,670,345 | £3,843,525 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £598,949 | £630,156 | £731,395 | £714,005 | £653,162 | £713,717 | £87,684 |
| Creditors after one year | — | — | — | — | £660,676 | £731,914 | £706,446 | £432,492 | — | — | — |
| Provisions | — | — | — | — | £12,069 | £12,069 | £12,069 | £12,069 | £12,069 | £12,704 | — |
| Net current assets | £3,633,438 | £2,949,364 | £2,582,288 | — | −£380,969 | −£388,285 | −£469,607 | −£469,146 | −£551,335 | −£595,165 | −£72,185 |
| Assets less current liabilities | £4,599,899 | £3,978,708 | £3,624,151 | — | £864,436 | £877,025 | £814,924 | £538,137 | £79,941 | £47,749 | £435 |
| Profit & loss | |||||||||||
| Turnover | £20,277,710 | £10,472,864 | £18,605,005 | — | — | — | — | — | — | — | — |
| Gross profit | £2,189,767 | £1,377,117 | £1,240,170 | — | — | — | — | — | — | — | — |
| Operating profit | £1,449,490 | £781,991 | £766,442 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,398,930 | £740,883 | £791,730 | — | £239,734 | — | — | — | — | — | — |
| Profit / loss | £1,018,673 | £528,427 | £594,136 | — | £219,950 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 9 | 9 | 10 | — | 1 | 1 | 2 | 2 | — | — | — |
| 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 chargesProperty · created 2019-06-12
—
OutstandingUnknown · created 2018-12-11
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OutstandingAll Assets · created 2018-12-07
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Outstanding