Maxilux Lighting Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£644,330
Cash
£527,136
Turnover
—
Profit / loss
—
Current assets
£950,844
Creditors < 1 year
—
Equity
£644,330
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £644,330 | £1,069,280 | £2,609,676 | £2,467,490 | £2,321,752 | £2,194,096 | — | £617,172 | £652,032 | £579,853 | £550,128 | £421,158 | £324,691 | £186,425 |
| Equity | £644,330 | £1,069,280 | £2,609,676 | £2,467,490 | £2,321,752 | £2,194,096 | £654,865 | £617,172 | £652,032 | £579,853 | £550,128 | £421,158 | £324,691 | £186,425 |
| Assets | ||||||||||||||
| Fixed assets | £19,024 | £39,688 | £34,774 | £59,401 | £572,055 | £38,074 | £49,671 | £62,754 | £96,028 | £71,848 | £87,559 | £58,120 | £29,052 | £19,813 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £19,024 | £39,688 | £34,774 | £59,401 | £72,055 | £38,074 | £49,671 | £62,754 | £96,028 | £71,848 | £87,559 | £58,120 | £29,052 | £19,813 |
| Current assets | £950,844 | £1,384,111 | £2,980,241 | £2,659,281 | £2,157,944 | £4,073,353 | £766,216 | £716,553 | £757,347 | £709,851 | £639,007 | £657,826 | £531,010 | £346,914 |
| Cash at bank | £527,136 | £420,775 | £1,466,928 | £1,723,306 | £1,314,858 | £1,647,219 | £188,667 | £218,206 | £199,450 | £249,716 | £240,749 | £173,426 | £111,042 | £25,398 |
| Debtors | £141,961 | £425,752 | £640,718 | £265,810 | £319,172 | £2,023,948 | £290,780 | £245,884 | £288,245 | £178,570 | £150,682 | £211,955 | £218,714 | £202,175 |
| Stock | £281,747 | £537,584 | £872,595 | £670,165 | £523,914 | £402,186 | £286,769 | £252,463 | £269,652 | £173,474 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,090 | £284,575 | £229,924 | £202,659 |
| Provisions | £1,805 | £1,784 | £0 | £2,891 | £4,880 | £0 | — | — | — | £19,468 | £16,348 | £10,213 | £5,447 | £3,021 |
| Net current assets | £627,111 | £1,031,376 | £2,574,902 | £2,410,980 | £1,754,577 | £2,156,022 | £605,194 | £571,782 | £581,628 | £527,473 | £478,917 | £373,251 | £301,086 | £169,633 |
| Assets less current liabilities | £646,135 | £1,071,064 | £2,609,676 | £2,470,381 | £2,326,632 | £2,194,096 | £654,865 | £634,536 | £677,656 | £599,321 | £566,476 | £431,371 | £330,138 | £189,446 |
| People & pay | ||||||||||||||
| Average employees | 20 | 22 | 24 | 19 | 15 | 19 | 17 | 15 | 13 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-05-16 · satisfied 2019-05-28
All monies
SatisfiedUnknown · created 1994-04-21 · satisfied 2019-05-28
All monies
Satisfied