Aggmax Transport Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£2,609,537
Cash
£156,024
Turnover
—
Profit / loss
—
Current assets
£2,129,481
Creditors < 1 year
£1,676,346
Equity
£2,609,537
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,609,537 | £1,597,851 | £1,385,392 | £1,081,835 | £728,412 | £550,496 | £382,065 | £215,927 | £3 |
| Equity | £2,609,537 | £1,597,851 | £1,385,392 | £1,081,835 | £728,412 | £550,496 | £382,065 | £215,927 | £3 |
| Assets | |||||||||
| Fixed assets | £4,228,942 | £2,722,504 | £1,704,069 | — | — | — | — | — | — |
| Property, plant & equipment | £4,228,942 | £2,722,504 | £1,704,069 | £1,253,890 | £1,114,705 | £1,078,335 | £658,444 | £221,135 | — |
| Current assets | £2,129,481 | £2,598,184 | £3,149,049 | £2,302,983 | £1,804,507 | £1,389,444 | £1,160,836 | £774,990 | £3 |
| Cash at bank | £156,024 | £59,715 | £67,672 | £74,524 | £61,195 | £26,336 | £25,265 | £9,561 | £3 |
| Debtors | £614,712 | £559,721 | £956,377 | £769,459 | £887,053 | £663,108 | £719,571 | £765,429 | — |
| Stock | £1,358,745 | £1,978,748 | £2,125,000 | £1,459,000 | £856,259 | £700,000 | £416,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,676,346 | £1,887,285 | £2,371,334 | £1,506,350 | £1,763,940 | £1,306,891 | £1,015,530 | £658,698 | — |
| Creditors after one year | £2,072,540 | £1,835,552 | £1,096,392 | £968,688 | £426,860 | £610,392 | £421,685 | £121,500 | — |
| Net current assets | £453,135 | £710,899 | £777,715 | £796,633 | £40,567 | £82,553 | £145,306 | £116,292 | £3 |
| Assets less current liabilities | £4,682,077 | £3,433,403 | £2,481,784 | £2,050,523 | £1,155,272 | £1,160,888 | £803,750 | £337,427 | £3 |
| People | |||||||||
| Average employees | 22 | 21 | 21 | 21 | 1 | — | 11 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-06-18
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OutstandingFixed · created 2017-01-11
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OutstandingAll Assets · created 2015-06-30
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OutstandingAll Assets · created 2015-06-30
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Outstanding