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Companies/10968833

Max Group One Limited

Sale of used cars and light motor vehicles · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£243,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£243,495£111,136£61,798−£15,514————
Equity——£61,798−£15,514£39,889£40,607£14,569£4,686
Assets
Fixed assets£11,238£11,553£9,852—————
Property, plant & equipment——£9,852—————
Current assets——£1,301,638—————
Cash at bank——£47,179—————
Debtors——£142,041—————
Stock——£1,112,418—————
Liabilities
Creditors within one year——£1,218,673—————
Creditors after one year——£31,019—————
Net current assets——£82,965—————
Assets less current liabilities——£92,817—————
Profit & loss
Profit / loss——£77,312—————
People & pay
Average employees7714—————
Source evidenceView 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

2 outstanding charges
Floating · created 2026-04-09
—
Outstanding
Floating · created 2026-03-16
—
Outstanding