Maxwell Davies Limited
Private Limited Company · Elstree, Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£54,574
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£242,054
Creditors < 1 year
£156,570
Equity
£54,574
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3116 months | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £54,574 | £10,312 | £25,551 | −£25,369 | −£60,258 | −£39,427 | −£26,582 | £28,433 | −£13,940 | −£63,152 | −£25,263 | −£43,371 |
| Equity | £54,574 | £10,312 | £25,551 | −£25,369 | −£60,258 | −£39,427 | −£26,582 | £28,433 | −£13,940 | −£63,152 | −£25,263 | −£43,371 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £15,931 | £33,666 | £54,589 | £72,194 | £88,800 | £109,058 | £124,225 | £149,562 | £163,302 |
| Intangible assets | — | — | — | £11,211 | £28,027 | £44,843 | — | — | £95,291 | £112,107 | — | — |
| Property, plant & equipment | £3,496 | £2,724 | £3,379 | £4,720 | £5,639 | £9,746 | £10,535 | £10,325 | £13,767 | £12,118 | £15,034 | £11,958 |
| Current assets | £242,054 | £302,408 | £380,654 | £296,176 | £268,459 | £244,035 | £216,993 | £166,669 | £46,045 | £21,986 | £98,607 | £91,708 |
| Cash at bank | £1 | £3 | £4 | £10,108 | £8 | £45 | £3 | — | £173 | £90 | £101 | £17 |
| Debtors | £242,053 | £302,405 | £380,650 | £286,068 | £268,451 | £243,990 | £216,990 | £166,669 | £45,872 | £21,896 | £98,506 | £91,691 |
| Liabilities | ||||||||||||
| Creditors within one year | £156,570 | £246,851 | £338,887 | £309,213 | £321,729 | £276,588 | £300,095 | — | £167,341 | £209,363 | £273,432 | £298,381 |
| Creditors after one year | £33,532 | £47,518 | £18,750 | £27,083 | £39,583 | £59,167 | £14,167 | — | — | — | — | — |
| Provisions | — | — | £845 | £1,180 | £1,071 | £2,296 | £1,507 | £2,174 | £1,702 | — | — | — |
| Net current assets | £85,484 | £55,557 | £41,767 | −£13,037 | −£53,270 | −£32,553 | −£83,102 | −£41,240 | −£121,296 | −£187,377 | −£174,825 | −£206,673 |
| Assets less current liabilities | £88,980 | £58,281 | £45,146 | £2,894 | −£19,604 | £22,036 | −£10,908 | £47,560 | −£12,238 | −£63,152 | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 6 | — | — |
| 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 2016-11-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-17 · satisfied 2019-01-12
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Satisfied