Thomas Maxwell & Sons Limited
Private Limited Company · Co.antrim
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£5,785,587
Cash
£45,147
Turnover
—
Profit / loss
—
Current assets
£1,534,711
Creditors < 1 year
—
Equity
£5,785,587
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,785,587 | £5,649,759 | £5,369,532 | £5,091,411 | — | — | — | — | — | — | — | £2,786,715 |
| Equity | £5,785,587 | £5,649,759 | £5,369,532 | £5,091,411 | £4,996,227 | £4,787,115 | £4,564,054 | £4,452,237 | £4,175,323 | £3,766,958 | £3,099,898 | £2,786,715 |
| Assets | ||||||||||||
| Fixed assets | £6,190,956 | £5,365,227 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,910,956 | £5,365,227 | £4,501,514 | — | — | — | — | — | — | — | — | £3,143,746 |
| Current assets | £1,534,711 | £2,413,308 | £2,759,631 | — | — | — | — | — | — | — | — | £1,356,636 |
| Cash at bank | £45,147 | £1,060,856 | £1,672,112 | — | — | — | — | — | — | — | — | £3,962 |
| Debtors | £1,460,184 | £1,326,993 | £1,068,270 | — | — | — | — | — | — | — | — | £1,336,615 |
| Stock | £29,380 | £25,459 | £19,249 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,525,319 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £70,000 |
| Provisions | £795,555 | £860,676 | £586,060 | — | — | — | — | — | — | — | — | £118,348 |
| Net current assets | £536,840 | £1,356,319 | £1,669,299 | — | — | — | — | — | — | — | — | −£168,683 |
| Assets less current liabilities | £6,727,796 | £6,721,546 | £6,170,813 | — | — | — | — | — | — | — | — | £2,975,063 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £8,165,937 | — | — | — | — | — | — | — | — | £6,378,109 |
| Operating profit | — | — | £544,375 | — | — | — | — | — | — | — | — | £174,619 |
| Profit before tax | — | — | £527,740 | — | — | — | — | — | — | — | — | £149,525 |
| Profit / loss | — | — | £287,879 | — | — | — | — | — | — | — | — | £106,133 |
| People | ||||||||||||
| Average employees | 49 | 49 | 51 | — | — | — | — | — | — | — | — | 52 |
| 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 chargesFloating · created 2012-05-03
All monies
Outstanding