Richard Maxwell Limited
Production of electricity · Thirsk
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,197,385
Cash
£210,629
Turnover
—
Profit / loss
—
Current assets
£1,116,350
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,197,385 | −£349,845 | −£735,605 | −£849,778 | −£585,223 | −£351,714 | −£58,385 | £88,051 | £146,422 | — | — | — | — |
| Equity | — | — | — | — | — | −£351,714 | −£58,385 | £88,051 | £146,422 | £138,443 | £131,024 | £116,514 | £102,028 |
| Assets | |||||||||||||
| Fixed assets | £5,480,508 | £5,133,726 | £4,871,962 | £5,138,317 | £5,143,423 | £5,409,304 | £5,701,046 | £6,045,504 | £3,131,558 | — | — | — | — |
| Property, plant & equipment | £3,201,596 | £2,854,814 | £2,607,263 | £2,873,618 | £5,143,423 | £3,194,605 | £3,486,347 | £3,830,805 | £953,523 | — | — | — | — |
| Current assets | £1,116,350 | £1,546,866 | £1,262,648 | £1,093,337 | £1,613,472 | £1,730,578 | £1,736,177 | £1,019,527 | £658,995 | £194,948 | £194,917 | £218,746 | £217,819 |
| Cash at bank | £210,629 | £29,383 | £274,741 | £54,620 | £252,046 | £303,123 | £378,867 | £182,404 | £507,347 | £25,401 | £26,070 | £46,899 | £50,109 |
| Debtors | £668,979 | £1,273,876 | £473,358 | £733,715 | £739,122 | £597,879 | £728,121 | £791,853 | £118,257 | £3,200 | £2,500 | £5,500 | £2,500 |
| Stock | £236,742 | £243,607 | £514,549 | £305,002 | £622,304 | £829,576 | £629,189 | £45,270 | £33,391 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £853,635 | £729,576 | £442,700 | £455,708 | £7,252,139 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £7,437,040 | — | — | £3,632,319 | £6,790 | £9,664 | £13,444 | £24,160 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £49,715 | £54,229 | £88,788 | £91,631 |
| Provisions | — | — | — | — | — | £54,556 | £64,620 | £39,687 | — | — | — | — | — |
| Net current assets | £262,715 | £817,290 | £819,948 | £637,629 | −£5,638,667 | −£5,706,462 | −£5,694,811 | −£5,917,766 | −£2,973,324 | — | — | — | — |
| Assets less current liabilities | £5,743,223 | £5,951,016 | £5,691,910 | £5,775,946 | −£495,244 | −£297,158 | £6,235 | £127,738 | £158,234 | £188,158 | £185,253 | £205,302 | £193,659 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 0 | 6 | — | — | 1 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-29
—
OutstandingAll Assets · created 2021-02-26
—
OutstandingShow 3 satisfied / released
Unknown · created 2010-05-10 · satisfied 2016-08-31
All monies
SatisfiedProperty · created 2010-05-10 · satisfied 2016-08-31
All monies
SatisfiedFixed · created 2007-05-25 · satisfied 2011-06-07
All monies
Satisfied