Majorfax Limited
Non-specialised wholesale trade · West Mids
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£5,556,797
Cash
£2,794,896
Turnover
—
Profit / loss
—
Current assets
£6,895,628
Creditors < 1 year
—
Equity
£5,556,797
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,556,797 | £5,284,506 | £5,208,695 | £5,061,494 | £4,813,555 | £4,074,739 | £3,436,106 | £2,723,909 | £2,250,391 | — |
| Equity | £5,556,797 | £5,284,506 | £5,208,695 | £5,061,494 | £4,813,555 | £4,074,739 | £3,436,106 | £2,723,909 | £2,250,391 | £2,245,391 |
| Assets | ||||||||||
| Property, plant & equipment | £261,266 | £290,379 | £98,529 | — | £126,458 | £155,955 | £153,859 | £125,963 | £131,545 | £133,087 |
| Current assets | £6,895,628 | £6,079,181 | £6,366,628 | — | £5,992,855 | £4,813,244 | £4,324,167 | £4,367,570 | £3,851,377 | £5,167,422 |
| Cash at bank | £2,794,896 | £2,152,171 | £2,019,250 | — | £1,653,976 | £2,227,373 | £1,358,181 | £1,345,577 | £1,813,455 | £2,699,953 |
| Debtors | £3,048,521 | £2,951,671 | £3,069,633 | — | £3,030,540 | £1,568,162 | £1,420,071 | £1,714,947 | £1,698,506 | £2,107,680 |
| Stock | — | £975,339 | £1,277,745 | — | £1,308,339 | £1,017,709 | £1,545,915 | £1,307,046 | £339,416 | £359,789 |
| Liabilities | ||||||||||
| Provisions | — | £52,022 | £16,526 | — | £15,624 | £18,263 | £20,200 | £12,900 | £0 | — |
| Net current assets | £5,345,531 | £5,046,149 | £5,126,692 | — | £4,702,721 | £3,937,047 | £3,302,447 | £2,610,846 | £2,118,846 | £2,112,304 |
| Assets less current liabilities | £5,606,797 | £5,336,528 | £5,225,221 | — | £4,829,179 | £4,093,002 | £3,456,306 | £2,736,809 | £2,250,391 | £2,245,391 |
| Profit & loss | ||||||||||
| Turnover | — | £6,045,791 | £7,789,806 | — | — | — | — | — | — | — |
| Gross profit | — | £2,482,910 | £2,492,095 | — | — | — | — | — | — | — |
| Operating profit | — | £1,214,647 | £1,712,239 | — | — | — | — | — | — | — |
| Profit before tax | — | £1,256,944 | £1,724,767 | — | — | — | — | — | — | — |
| Profit / loss | — | £939,811 | £1,268,534 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 14 | 15 | 15 | — | 15 | 18 | 18 | 16 | 16 | 15 |
| Source evidence | 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 chargesAll Assets · created 2022-09-09
—
OutstandingAll Assets · created 2001-06-01
All monies
Outstanding