Mayes & Warwick Limited
Manufacture of other machine tools · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£654,888
Cash
£150,454
Turnover
—
Profit / loss
—
Current assets
£627,057
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £654,888 | £692,086 | £627,091 | £577,157 | £532,218 | £473,171 | £466,909 | £449,116 | £329,207 | — | £226,324 |
| Equity | — | — | — | — | — | £473,171 | £466,909 | £449,116 | £329,207 | £236,325 | £226,324 |
| Assets | |||||||||||
| Fixed assets | £547,236 | £645,201 | £653,763 | £574,193 | — | — | — | — | — | £251,333 | £284,909 |
| Property, plant & equipment | £547,236 | £645,201 | £653,763 | £574,193 | £514,300 | £520,031 | £577,646 | £588,504 | £399,798 | — | £284,909 |
| Current assets | £627,057 | £677,087 | £655,055 | £768,201 | £757,270 | £577,989 | £584,312 | £772,249 | £541,630 | £565,662 | £617,582 |
| Cash at bank | £150,454 | £199,294 | £147,816 | £267,308 | £107,754 | £59,812 | £68,777 | £48,929 | £81,662 | — | £14,014 |
| Debtors | £231,413 | £231,871 | £299,312 | £289,711 | £477,194 | £330,774 | £339,184 | £527,495 | £258,916 | — | £325,862 |
| Stock | £245,190 | £245,922 | £207,927 | £211,182 | £172,322 | £187,403 | £176,351 | £195,825 | £201,052 | — | — |
| Liabilities | |||||||||||
| Creditors | £311,237 | £330,889 | £435,267 | £454,157 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £410,982 | £388,530 | £432,081 | £566,115 | £506,181 | £420,817 | — |
| Creditors after one year | — | — | — | — | £238,389 | £149,466 | £179,243 | £267,663 | £54,798 | £85,805 | — |
| Provisions | — | — | — | — | £89,981 | — | — | — | — | £24,309 | £21,512 |
| Net current assets | £315,820 | £346,198 | £219,788 | £314,044 | £346,288 | £189,459 | £152,231 | £206,134 | £35,449 | — | £48,339 |
| Assets less current liabilities | £863,056 | £991,399 | £873,551 | £888,237 | £860,588 | £709,490 | £729,877 | £794,638 | £435,247 | — | £333,248 |
| People | |||||||||||
| Average employees | 15 | 16 | 17 | 17 | 17 | 21 | 26 | 22 | 17 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2004-08-04
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Satisfied