Mayday Travel Limited
Other passenger land transport · Croydon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,154,025
Cash
£3,211,205
Turnover
—
Profit / loss
—
Current assets
£4,010,018
Creditors < 1 year
—
Equity
£3,154,025
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,154,025 | £1,900,517 | £1,355,134 | £588,997 | £14,319 | £64,564 | £68,418 | £436,406 | £452,848 | £472,777 | £483,195 | £569,896 |
| Equity | £3,154,025 | £1,900,517 | £1,355,134 | £588,997 | £14,319 | £64,564 | £68,418 | £436,406 | £452,848 | £472,777 | £483,195 | £569,896 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,460,402 | £1,182,880 | £948,284 | £1,045,801 | £1,282,411 |
| Property, plant & equipment | £1,643,965 | £1,265,388 | £1,094,378 | £748,980 | £845,775 | £893,388 | £841,317 | £1,460,402 | £1,182,880 | £948,284 | £1,045,801 | £1,282,411 |
| Current assets | £4,010,018 | £2,657,764 | £1,807,220 | £889,164 | £124,939 | £166,593 | £268,928 | £189,959 | £184,056 | £231,623 | £117,758 | £123,231 |
| Cash at bank | £3,211,205 | £1,682,521 | £1,178,211 | £260,165 | £17 | £66 | £61 | £39,532 | £45,878 | −£363 | −£8,545 | £0 |
| Debtors | £798,813 | £975,243 | £629,009 | £628,999 | £124,922 | £166,527 | £268,867 | £150,427 | £138,178 | £231,986 | £126,303 | £123,231 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £480,012 | £398,534 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £518,166 | £347,101 | — | — | — |
| Provisions | £388,902 | £292,848 | £273,595 | £142,306 | £159,955 | £168,515 | £150,752 | £215,777 | £168,453 | £98,193 | £110,447 | £123,100 |
| Net current assets | £2,733,599 | £1,591,997 | £1,012,075 | £261,769 | −£316,303 | −£343,606 | −£376,262 | −£290,053 | −£214,478 | −£216,964 | −£312,762 | −£277,818 |
| Assets less current liabilities | £4,377,564 | £2,857,385 | £2,106,453 | £1,010,749 | £529,472 | £549,782 | £465,055 | £1,170,349 | £968,402 | £731,320 | £733,039 | £1,004,593 |
| People | ||||||||||||
| Average employees | 18 | 17 | 16 | 17 | 17 | 20 | 20 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-01-19
—
OutstandingAll Assets · created 2011-02-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-10-21 · satisfied 2011-04-08
All monies
Satisfied