Maxy Cash & Carry Limited
Non-specialised wholesale of food, beverages and tobacco · Enfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£401,685
Cash
£38,638
Turnover
—
Profit / loss
—
Current assets
£1,302,526
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3114 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £401,685 | £655,391 | £801,557 | £1,274,506 | £1,172,317 | £100 | — | — | — |
| Equity | — | — | £801,557 | — | — | — | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £416,037 | £346,753 | — | — | — | — | — | — | — |
| Property, plant & equipment | £416,037 | £346,753 | £224,904 | £272,796 | £244,920 | — | — | — | — |
| Current assets | £1,302,526 | £1,448,775 | £854,664 | £1,618,916 | £1,775,720 | £100 | — | — | — |
| Cash at bank | £38,638 | £142,164 | £3,459 | £182,101 | £129,444 | — | — | — | — |
| Debtors | £591,078 | £704,703 | £107,005 | — | — | £100 | £100 | £100 | £100 |
| Stock | £672,810 | £601,908 | £744,200 | £675,480 | £741,947 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,206,921 | £1,057,871 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £617,206 | £848,323 | — | — | — | — |
| Provisions | — | — | £40,793 | — | — | — | — | — | — |
| Net current assets | £95,605 | £390,904 | £617,446 | £1,001,710 | £927,397 | £100 | — | — | — |
| Assets less current liabilities | £511,642 | £737,657 | £842,350 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 18 | 10 | 8 | 28 | 27 | 0 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-07-02
—
OutstandingAll Assets · created 2026-07-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-01-22 · satisfied 2023-02-23
—
Satisfied