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Companies/00977476

May K Limited

Renting and operating of Housing Association real estate · Woking

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · consolidated scope

Net assets
£2,760,794
Cash
£615,497
Turnover
£13,747,493
Profit / loss
£621,318
Current assets
£6,321,618
Creditors < 1 year
£3,978,258
Equity
£2,760,794
Average employees
88

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-31GBP · consolidated2024-10-31GBP · consolidated2023-10-31GBP · consolidated2022-10-31GBP · consolidated2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£2,760,794£2,405,555£2,606,879£3,269,492—£1,998,610£1,981,128£1,956,362£1,933,923£1,925,267£1,914,585
Equity£2,760,794—£2,606,879£3,269,492£2,147,755£1,998,610£1,981,128£1,956,362£1,933,923£1,925,267£1,914,585
Assets
Fixed assets£2,936,072£2,808,475———£1,499,714£1,499,714£1,499,714£1,499,714£1,499,714£1,500,360
Intangible assets£6,950£10,425————————£646
Property, plant & equipment£2,906,664£2,775,592———£1,499,214£1,499,214£1,499,214£1,499,214£1,499,214£1,499,214
Current assets£6,321,618£4,421,336———£632,796£612,179£589,169£532,288£601,132£607,994
Cash at bank£615,497£682,731———£394,014£99,916£371,011£146,079£328,912£293,848
Debtors—————£238,782£512,263£218,158£386,209£272,220£314,146
Stock£900,712£870,875—————————
Liabilities
Creditors within one year£3,978,258£3,767,092———£91,051£80,496£74,819£33,184£103,583£114,926
Creditors after one year£2,188,702£720,866———£42,849£50,269£57,702£64,895£71,996£78,843
Provisions£329,936£336,298—————————
Net current assets£2,343,360£654,244———£541,745£531,683£514,350£499,104£497,549£493,068
Assets less current liabilities£5,279,432£3,462,719———£2,041,459£2,031,397£2,014,064£1,998,818£1,997,263£1,993,428
Profit & loss
Turnover£13,747,493£9,287,485—————————
Gross profit£3,785,460£2,916,353—————————
Operating profit£677,702£65,150—————————
Profit before tax£621,318£2,236—————————
Profit / loss£621,318−£4,084—————————
People
Average employees8878———333333
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-10-15
—
Outstanding
All Assets · created 2021-01-26
—
Outstanding
Unknown · created 2012-01-04
All monies
Outstanding
Show 2 satisfied / released
Property · created 2007-01-11 · satisfied 2011-10-25
All monies
Satisfied
All Assets · created 1981-09-17 · satisfied 2011-10-25
All monies
Satisfied