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Companies/06839430

Maxco Engineering Limited

Manufacture of metal structures and parts of structures · Chesterfield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£17,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,794
Creditors < 1 year
£56,367
Equity
£17,613
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£17,613£18,268£32,427£30,521£40,048−£3,382−£2,971£1,868£624£10,604£21,357£10,278−£2,818£2,292£1,636£2,824
Equity£17,613£18,268£32,427£30,521£40,048−£3,382−£2,971£1,868£624£10,604£21,357£10,278−£2,818£2,292£1,636£2,824
Assets
Fixed assets£7,186£9,582£12,777£11,287£15,050£25,203£43,006£28,334£27,112£36,149£48,236£24,985£21,093£6,944£7,008£8,144
Property, plant & equipment——————————£48,236£24,985£21,093£6,944£7,008£8,144
Current assets£66,794£82,992£87,831£109,387£130,400£62,853£76,625£69,956£93,339£84,402£111,002£91,510£56,939£55,357£54,208£45,493
Cash at bank——————————£19,375£4,185£6,052£3,927£11,480£3,372
Debtors——————————£80,647£78,105£41,827£45,330£34,878£37,521
Liabilities
Creditors within one year£56,367£68,308£51,217£67,017£76,284£63,532£103,624£85,844£105,889£90,502£112,929£89,052£69,100£60,009——
Creditors after one year£0£5,998£16,964£23,136£29,118£27,906£18,978£10,578£13,938£19,445£24,952£17,165£11,750£0——
Net current assets£10,427£14,684£36,614£42,370£54,116−£679−£26,999−£15,888−£12,550−£6,100−£1,927£2,458−£12,161−£4,652−£5,372−£5,320
Assets less current liabilities£17,613£24,266£49,391£53,657£69,166£24,524£16,007£12,446£14,562£30,049£46,309£27,443£8,932£2,292£1,636£2,824
People
Average employees2222344—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-07-09 · satisfied 2020-06-19
—
Satisfied