Maxted - Page Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£446,821
Cash
£235,862
Turnover
—
Profit / loss
—
Current assets
£1,091,362
Creditors < 1 year
£479,668
Equity
£446,821
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £446,821 | £573,725 | £440,244 | £571,838 | £307,296 | £166,226 | £19,674 | £72,539 | £1,800 | £11,753 | £133,001 | £229,054 | £47,893 | £52,357 | £51,072 | £29,798 | £39,993 |
| Equity | £446,821 | £573,725 | £440,244 | £571,838 | £307,296 | £166,226 | £19,674 | £72,539 | £1,800 | £11,753 | £133,001 | £229,054 | £47,893 | £52,357 | £51,072 | £29,798 | £39,993 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £307,489 | £162,218 | £149,026 | £163,528 | £190,474 | £210,966 | — | — | £220,264 | £34,623 | £74,854 | £84,968 | £39,702 | £73,888 | £69,419 |
| Intangible assets | — | — | £0 | £0 | £1,484 | £3,711 | £5,938 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £263,722 | £321,157 | £307,489 | £162,218 | £147,542 | £159,817 | £184,536 | £210,966 | £218,145 | £201,566 | £220,264 | £34,623 | £74,854 | £84,968 | £39,702 | £73,888 | £69,419 |
| Current assets | £1,091,362 | £1,427,901 | £1,260,409 | £1,069,878 | £763,526 | £747,939 | £442,207 | £609,308 | £576,078 | £479,569 | £351,458 | £777,982 | £341,364 | £227,456 | £365,251 | £80,652 | £55,596 |
| Cash at bank | £235,862 | £152,707 | £63,068 | £810,374 | £348,632 | £543,922 | £305,912 | £547,231 | £343,462 | £365,755 | £174,691 | £524,759 | £328,179 | £182,066 | £184,574 | £77,428 | £6,311 |
| Debtors | £9,988 | £590,398 | £119,495 | £56,595 | £83,744 | £81,108 | £13,386 | £62,077 | £80,708 | £113,814 | £55,936 | £48,082 | £13,185 | £2,890 | £15,677 | £3,224 | £15,280 |
| Stock | — | — | £1,077,846 | £202,909 | £331,150 | £122,909 | £122,909 | £0 | £151,908 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £479,668 | £516,515 | — | — | — | — | — | — | — | — | £328,017 | £494,451 | £349,908 | £235,150 | £353,881 | — | — |
| Creditors after one year | £381,895 | £608,218 | — | — | — | — | — | — | — | — | £84,204 | £82,500 | £13,417 | £24,917 | £0 | — | — |
| Provisions | £46,700 | £50,600 | £38,500 | £16,500 | £16,500 | £13,000 | £16,400 | £20,900 | £24,400 | £24,400 | £26,500 | £6,600 | £5,000 | £0 | — | £570 | — |
| Net current assets | £611,694 | £911,386 | £852,088 | £456,953 | £214,770 | £49,170 | −£101,595 | −£45,390 | −£148,238 | −£158,022 | £23,441 | £283,531 | −£8,544 | −£7,694 | £11,370 | −£43,520 | −£29,426 |
| Assets less current liabilities | £875,416 | £1,232,543 | £1,159,577 | £619,171 | £363,796 | £212,698 | £88,879 | £165,576 | £69,907 | £43,544 | £243,705 | £318,154 | £66,310 | £77,274 | £51,072 | £30,368 | £39,993 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 8 | 7 | 6 | 5 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.