Max Logistics Limited
Manufacture of flat glass · Tredegar
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£919,383
Cash
£26,670
Turnover
—
Profit / loss
—
Current assets
£758,371
Creditors < 1 year
£660,503
Equity
£919,383
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 | 2025-10-31GBP · 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 | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £919,383 | £837,709 | £657,185 | £532,728 | £438,231 | £373,454 | £122,420 | £86,772 | £27,932 | −£80,969 | −£112,386 | −£61,536 | £0 | £2 |
| Equity | £919,383 | £837,709 | £657,185 | £532,728 | £438,231 | £373,454 | £122,420 | £86,772 | £27,932 | −£80,969 | −£112,386 | −£61,536 | £0 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £1,173,561 | £1,077,794 | £1,067,343 | £826,888 | £711,550 | £617,227 | £362,851 | £357,032 | £225,782 | £177,842 | £170,425 | £82,722 | £120,114 | — |
| Property, plant & equipment | £1,173,561 | £1,077,794 | £1,067,343 | £826,888 | £711,550 | £617,227 | — | — | — | — | £170,425 | £82,722 | £120,114 | — |
| Current assets | £758,371 | £710,915 | £514,232 | £311,614 | £149,659 | £157,090 | £68,901 | £213,216 | £102,610 | £117,434 | £19,972 | £64,778 | £0 | — |
| Cash at bank | £26,670 | £73,454 | £28,804 | £10,223 | £2,891 | £18,844 | — | — | — | — | £3,438 | £3,590 | £0 | — |
| Debtors | £691,701 | £597,461 | £445,428 | £261,391 | £106,768 | £98,246 | — | — | — | — | £0 | £61,188 | £0 | — |
| Stock | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £660,503 | £464,384 | £456,514 | £243,701 | £129,938 | £161,840 | £95,732 | £143,946 | £61,188 | £53,503 | £53,286 | £209,036 | £120,114 | — |
| Creditors after one year | £352,046 | £486,616 | £467,876 | £362,073 | £293,040 | £239,023 | £213,600 | £339,530 | £239,272 | £322,742 | £249,497 | — | — | — |
| Net current assets | £97,868 | £246,531 | £57,718 | £67,913 | £19,721 | −£4,750 | −£26,831 | £69,270 | £41,422 | £63,931 | −£33,314 | −£144,258 | −£120,114 | — |
| Assets less current liabilities | £1,271,429 | £1,324,325 | £1,125,061 | £894,801 | £731,271 | £612,477 | £336,020 | £426,302 | £267,204 | £241,773 | £137,111 | −£61,536 | £0 | — |
| People | ||||||||||||||
| Average employees | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2025-03-27
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OutstandingAll Assets · created 2025-03-10
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OutstandingFixed · created 2024-12-03
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OutstandingAll Assets · created 2022-11-03
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OutstandingShow 5 satisfied / released
All Assets · created 2019-03-07 · satisfied 2019-09-11
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SatisfiedAll Assets · created 2018-12-04 · satisfied 2025-03-20
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SatisfiedAll Assets · created 2018-12-06 · satisfied 2019-09-11
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SatisfiedProperty · created 2015-04-14 · satisfied 2022-10-26
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SatisfiedAll Assets · created 2015-02-09 · satisfied 2022-10-26
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Satisfied