Mayday Office Equipment Services Limited
Wholesale of other office machinery and equipment · Norwich
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£1,289,101
Cash
£514,349
Turnover
—
Profit / loss
—
Current assets
£1,896,037
Creditors < 1 year
£682,220
Equity
£1,289,101
Average employees
30
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 | 2019-12-31 | 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,289,101 | £946,065 |
| Equity | £1,289,101 | £946,065 |
| Assets | ||
| Fixed assets | £78,582 | £144,477 |
| Intangible assets | £40,078 | £52,410 |
| Property, plant & equipment | £38,504 | £92,067 |
| Current assets | £1,896,037 | £1,577,651 |
| Cash at bank | £514,349 | £468,033 |
| Stock | £156,486 | £144,109 |
| Liabilities | ||
| Creditors within one year | £682,220 | £749,593 |
| Creditors after one year | £2,709 | £23,773 |
| Provisions | −£589 | −£2,697 |
| Net current assets | £1,213,817 | £828,058 |
| Assets less current liabilities | £1,292,399 | £972,535 |
| People & pay | ||
| Average employees | 30 | 30 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-08
—
OutstandingShow 8 satisfied / released
All Assets · created 2019-03-01 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2012-10-09 · satisfied 2019-01-08
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SatisfiedFixed · created 2010-09-28 · satisfied 2012-10-13
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SatisfiedAll Assets · created 2002-02-19 · satisfied 2012-10-06
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SatisfiedAll Assets · created 2001-04-05 · satisfied 2009-02-21
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SatisfiedAll Assets · created 1994-02-03 · satisfied 2007-09-12
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SatisfiedAll Assets · created 1990-01-12 · satisfied 1994-03-23
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SatisfiedAll Assets · created 1980-05-20 · satisfied 1989-09-02
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Satisfied