Maxcommercial Limited
Other business support service activities n.e.c. · Morpeth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£283,223
Cash
£14,625
Turnover
—
Profit / loss
—
Current assets
£14,625
Creditors < 1 year
£186,081
Equity
£283,223
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £283,223 | £261,499 | £238,438 | £217,332 | £201,304 | £182,778 | £171,431 | £89,026 | £75,062 | £60,737 | £45,659 |
| Equity | £283,223 | £261,499 | £238,438 | £217,332 | £201,304 | £182,778 | £171,431 | £89,026 | £75,062 | £60,737 | £45,659 |
| Assets | |||||||||||
| Fixed assets | £454,679 | £454,679 | £454,679 | £454,679 | £454,679 | £454,679 | £454,989 | £457,487 | £455,809 | £455,334 | £455,734 |
| Property, plant & equipment | £454,679 | £454,679 | £454,679 | £454,679 | £454,679 | £454,679 | £454,989 | £457,487 | £455,809 | £455,334 | £455,734 |
| Current assets | £14,625 | £16,513 | £20,548 | £13,618 | £8,475 | £9,367 | £15,043 | £4,540 | £7,595 | £9,121 | £12,088 |
| Cash at bank | £14,625 | £15,013 | £14,198 | £12,668 | £8,475 | £8,417 | £13,733 | £4,179 | £7,204 | £7,238 | £10,073 |
| Debtors | — | £1,500 | £6,350 | £950 | — | £950 | £1,310 | £361 | £391 | £1,883 | £2,015 |
| Liabilities | |||||||||||
| Creditors within one year | £186,081 | £209,693 | £170,382 | £184,558 | £195,443 | £165,141 | £165,040 | £116,685 | £118,368 | £114,702 | £116,400 |
| Creditors after one year | — | — | £66,407 | £66,407 | £66,407 | £116,127 | £133,502 | £255,754 | £269,748 | £288,885 | £305,552 |
| Provisions | — | — | — | — | — | — | £59 | £562 | £226 | £131 | £211 |
| Net current assets | −£171,456 | −£193,180 | −£149,834 | −£170,940 | −£186,968 | −£155,774 | −£149,997 | −£112,145 | −£110,773 | −£105,581 | −£104,312 |
| Assets less current liabilities | £283,223 | £261,499 | £304,845 | £283,739 | £267,711 | £298,905 | £304,992 | £345,342 | £345,036 | £349,753 | £351,422 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2009-06-03
£240,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding