Maxstim Limited
Other retail sale not in stores, stalls or markets · Farnham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,761,637
Cash
£1,746
Turnover
—
Profit / loss
—
Current assets
£120,092
Creditors < 1 year
—
Equity
−£1,761,637
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,761,637 | −£1,879,900 | −£2,145,140 | −£2,102,904 | −£2,171,765 | −£1,921,004 | −£1,768,911 | −£1,577,819 | −£1,201,140 | −£857,497 | −£604,412 | −£439,517 |
| Equity | −£1,761,637 | −£1,879,900 | −£2,145,140 | −£2,102,904 | −£2,171,765 | −£1,921,004 | −£1,768,911 | −£1,577,819 | −£1,201,140 | −£857,497 | −£604,412 | −£439,517 |
| Assets | ||||||||||||
| Fixed assets | — | — | £961 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £961 | £1,281 | £1,708 | £3,175 | £1,794 | £0 | — | — | — | — |
| Current assets | £120,092 | £236,919 | £138,831 | £262,173 | £294,080 | £298,501 | £107,863 | £69,892 | £92,524 | £97,581 | £174,944 | £90,084 |
| Cash at bank | £1,746 | £10,226 | £4,412 | £1,995 | £437 | £2,018 | £86 | £1,337 | £1,182 | £3,664 | £2,685 | £1,516 |
| Debtors | £38,406 | £181,217 | £54,189 | £191,528 | £236,255 | £232,783 | £81,999 | £38,722 | £75,653 | £93,917 | £157,213 | £88,568 |
| Stock | £79,940 | £45,476 | £80,230 | £68,650 | £57,388 | £63,700 | £25,778 | £29,833 | £15,689 | £0 | £15,046 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £51,842 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £477,759 |
| Net current assets | −£1,743,009 | −£1,861,272 | −£2,127,577 | −£2,085,661 | −£2,154,949 | −£1,905,861 | −£1,752,595 | −£1,560,006 | −£1,183,599 | −£840,175 | £107,443 | £38,242 |
| Assets less current liabilities | −£1,742,809 | −£1,861,072 | −£2,126,616 | −£2,084,380 | −£2,153,241 | −£1,902,686 | −£1,750,801 | −£1,560,006 | −£1,183,599 | −£840,175 | £107,443 | £38,242 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-23 · satisfied 2023-09-13
—
Satisfied