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Companies/06021382

Richard Maxwell Limited

Production of electricity · Thirsk

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,264,232
Cash
£101,663
Turnover
—
Profit / loss
—
Current assets
£697,996
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£2,264,232£3,197,385−£349,845−£735,605−£849,778−£585,223−£351,714−£58,385£88,051£146,422————
Equity——————−£351,714−£58,385£88,051£146,422£138,443£131,024£116,514£102,028
Assets
Fixed assets£5,280,536£5,480,508£5,133,726£4,871,962£5,138,317£5,143,423£5,409,304£5,701,046£6,045,504£3,131,558————
Property, plant & equipment£3,001,624£3,201,596£2,854,814£2,607,263£2,873,618£5,143,423£3,194,605£3,486,347£3,830,805£953,523————
Current assets£697,996£1,116,350£1,546,866£1,262,648£1,093,337£1,613,472£1,730,578£1,736,177£1,019,527£658,995£194,948£194,917£218,746£217,819
Cash at bank£101,663£210,629£29,383£274,741£54,620£252,046£303,123£378,867£182,404£507,347£25,401£26,070£46,899£50,109
Debtors£389,197£668,979£1,273,876£473,358£733,715£739,122£597,879£728,121£791,853£118,257£3,200£2,500£5,500£2,500
Stock£207,136£236,742£243,607£514,549£305,002£622,304£829,576£629,189£45,270£33,391————
Liabilities
Creditors£840,967£853,635£729,576£442,700£455,708£7,252,139————————
Creditors within one year——————£7,437,040——£3,632,319£6,790£9,664£13,444£24,160
Creditors after one year——————————£49,715£54,229£88,788£91,631
Provisions——————£54,556£64,620£39,687—————
Net current assets−£142,971£262,715£817,290£819,948£637,629−£5,638,667−£5,706,462−£5,694,811−£5,917,766−£2,973,324————
Assets less current liabilities£5,137,565£5,743,223£5,951,016£5,691,910£5,775,946−£495,244−£297,158£6,235£127,738£158,234£188,158£185,253£205,302£193,659
People
Average employees6555506——1————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-06-29
—
Outstanding
Show 3 satisfied / released
Unknown · created 2010-05-10 · satisfied 2016-08-31
All monies
Satisfied
Property · created 2010-05-10 · satisfied 2016-08-31
All monies
Satisfied
Fixed · created 2007-05-25 · satisfied 2011-06-07
All monies
Satisfied