Maxwell & Mchugh Limited
Private Limited Company · Strabane
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£193,174
Cash
£100,664
Turnover
—
Profit / loss
—
Current assets
£207,613
Creditors < 1 year
—
Equity
£193,174
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £193,174 | £204,398 | £199,928 | £202,723 | £192,278 | £185,844 | £100,419 |
| Equity | £193,174 | £204,398 | £199,928 | £202,723 | £192,278 | £185,844 | £100,419 |
| Assets | |||||||
| Property, plant & equipment | £7,739 | £17,677 | £29,283 | £35,128 | £46,675 | £58,521 | £26,324 |
| Current assets | £207,613 | £211,023 | £191,213 | £191,534 | £182,798 | £162,129 | £120,973 |
| Cash at bank | £100,664 | £193,743 | £173,200 | £93,501 | £160,865 | £59,913 | £78,062 |
| Debtors | £98,999 | £16,330 | £17,063 | £87,083 | £983 | £71,266 | £11,961 |
| Stock | £7,950 | £950 | £950 | £10,950 | £20,950 | £30,950 | £30,950 |
| Liabilities | |||||||
| Provisions | £5,248 | £3,359 | £5,564 | £6,674 | £8,868 | £11,119 | £5,002 |
| Net current assets | £195,482 | £198,166 | £186,179 | £179,087 | £163,406 | £141,509 | £104,340 |
| Assets less current liabilities | £203,221 | £215,843 | £215,462 | £214,215 | £210,081 | £200,030 | £130,664 |
| People | |||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesProperty · created 2006-06-29
£0
OutstandingProperty · created 2006-05-02
£0
OutstandingProperty · created 2006-04-05
£0
OutstandingProperty · created 2005-02-04
£0
Outstanding