Skip to contentClarengateINTELLIGENCE
Companies/01255878

M.a.y. Design Limited

Other engineering activities · Canterbury

ActiveUnited KingdomIncorporated 1976Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£13,522
Cash
£74
Turnover
—
Profit / loss
—
Current assets
£74
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2014-04-302013-04-302012-04-30
Balance sheet
Net assets−£13,522−£12,578−£12,138−£10,356−£9,453−£7,309−£5,005£195£8,544£9,564——£16,276
Equity——−£12,138−£10,356−£9,453−£7,309−£5,005£195£8,544£9,564£14,722£10,481£16,276
Assets
Fixed assets£91£125————£426£552£716£932———
Property, plant & equipment£91£125£158£201£256£329£426£552£716£932£922£1,196£12,044
Current assets£74£90————£2,678£7,552£18,011£17,253£26,969£20,829£30,009
Cash at bank£74£90—£785£1,262£1,386£195£2,466£17,756£16,150£21,923£16,398£25,816
Debtors——————————£5,046£4,431£4,193
Liabilities
Creditors£13,687£12,793———————————
Creditors within one year——£12,296£11,342£10,971£9,024£8,109£7,909£10,183£8,621£13,169£11,544£17,400
Creditors after one year————————————£8,377
Net current assets−£13,613−£12,703−£12,296−£10,557−£9,709−£7,638−£5,431−£357£7,828£8,632£13,800£9,285£12,609
Assets less current liabilities−£13,522−£12,578————−£5,005£195£8,544£9,564£14,722£10,481£24,653
People & pay
Average employees2222222222———
Source evidenceView 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

1 outstanding charges
Unknown · created 1993-04-07
All monies
Outstanding