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Companies/01390215

Mayday Office Equipment Services Limited

Wholesale of other office machinery and equipment · Norwich

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2019-12-312018-12-31
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 employees3030
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-03-08
—
Outstanding
Show 8 satisfied / released
All Assets · created 2019-03-01 · satisfied 2021-01-20
—
Satisfied
All Assets · created 2012-10-09 · satisfied 2019-01-08
All monies
Satisfied
All monies
Satisfied
All Assets · created 2002-02-19 · satisfied 2012-10-06
All monies
Satisfied
All Assets · created 2001-04-05 · satisfied 2009-02-21
All monies
Satisfied
All Assets · created 1994-02-03 · satisfied 2007-09-12
All monies
Satisfied
All Assets · created 1990-01-12 · satisfied 1994-03-23
All monies
Satisfied
All Assets · created 1980-05-20 · satisfied 1989-09-02
All monies
Satisfied