Maharaja Fabrics Limited
Other business support service activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£725,981
Cash
£31,925
Turnover
—
Profit / loss
—
Current assets
£173,277
Creditors < 1 year
£73,625
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£725,981 | −£746,701 | −£713,156 | −£739,392 | −£737,671 | — | — | — | −£396,435 | £850,822 | £1,038,089 | — | — | — |
| Equity | — | — | — | — | −£737,671 | −£582,905 | −£496,967 | −£538,426 | −£396,435 | — | £1,038,089 | £1,089,188 | £1,064,582 | £775,885 |
| Assets | ||||||||||||||
| Property, plant & equipment | £6,238 | £5,308 | £1,406 | £1,715 | £2,177 | £2,904 | £3,872 | £1,202 | £1,604 | £19,002 | £39,245 | £60,967 | £40,591 | £12,703 |
| Current assets | £173,277 | £124,244 | £522,542 | £493,031 | £629,885 | £886,751 | £836,570 | £690,869 | £1,044,934 | £2,223,669 | £2,537,100 | £2,597,185 | £2,938,921 | £3,242,939 |
| Cash at bank | £31,925 | £5,712 | £1,743 | £2,968 | £9,400 | £57,286 | £34,716 | £683 | £8,829 | £6,418 | £1,853 | £2,425 | £1,551 | £1,054 |
| Debtors | £15,902 | £33,167 | £448,349 | £429,518 | £462,211 | £478,049 | £468,411 | £484,051 | £632,173 | £625,400 | £766,128 | £922,906 | £694,192 | £815,775 |
| Stock | £125,450 | £85,365 | £72,450 | £60,545 | £158,274 | £351,416 | £333,443 | £206,135 | £403,932 | £1,541,412 | £1,766,143 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £73,625 | £80,802 | £234,357 | £261,275 | £369,769 | — | — | — | — | — | — | £1,553,557 | £1,738,335 | £2,312,682 |
| Creditors after one year | £831,871 | £795,451 | £1,002,747 | £972,863 | £971,953 | — | — | — | — | — | — | £14,223 | £174,049 | £165,713 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,184 | £2,546 | £1,362 |
| Net current assets | £99,652 | £43,442 | £288,185 | £231,756 | £260,116 | −£585,809 | −£500,839 | −£539,628 | −£219,020 | £1,035,452 | £1,226,310 | £1,043,628 | £1,200,586 | £930,257 |
| Assets less current liabilities | £105,890 | £48,750 | £289,591 | £233,471 | £262,293 | −£582,905 | −£496,967 | −£538,426 | −£217,416 | £1,054,454 | £1,265,555 | £1,104,595 | £1,241,177 | £942,960 |
| People & pay | ||||||||||||||
| Average employees | 6 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-02-22
All monies
Outstanding