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Companies/08510637

Maxxi UK Limited

Manufacture of sugar confectionery · Market Harborough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£308,352
Cash
£14,353
Turnover
—
Profit / loss
—
Current assets
£301,452
Creditors < 1 year
—
Equity
—
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.

12 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£308,352£269,822£220,759£248,459£337,720£297,231£252,071£180,421£243,925£125,710£41,049£2,991
Equity———————£180,421£243,925£125,710£41,049£2,991
Assets
Fixed assets£120,277£167,407£257,425£99,180£162,170£143,475£94,415£83,110£78,850£50,490£53,807£44,483
Intangible assets———————£0————
Property, plant & equipment£120,277£167,407£257,425£99,180£162,170£143,475£94,415£83,110——£53,807£44,483
Current assets£301,452£329,055£309,248£563,669£445,847£565,988£699,625£649,703£763,641£436,276£317,538£155,731
Cash at bank£14,353£26,875£39,461£81,328£71,800£153,603£125,133£142,665——£43,027£15,894
Debtors£287,099£302,180£265,912£482,341£374,047£410,650£355,728£343,228——£144,917£114,990
Stock——£3,875£0—£1,735£218,764£163,810————
Liabilities
Creditors£111,331£162,758£202,924£318,301£110,900£355,408£472,155—————
Creditors within one year———————£467,578£513,752£195,992£167,232£5,362
Creditors after one year———————£84,814£84,814£165,064£163,064£191,861
Provisions———————£0£0£0——
Net current assets£190,121£166,297£106,324£245,368£334,947£210,580£227,470£182,125£249,889£240,284£150,306£150,369
Assets less current liabilities£310,398£333,704£363,749£344,548£497,117£354,055£321,885£265,235£328,739£290,774£204,113£194,852
People & pay
Average employees222233230—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-07-15 · satisfied 2020-01-07
—
Satisfied