Mayday Maintenance Limited
Machining · Hinckley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£381,158
Cash
£55,584
Turnover
—
Profit / loss
—
Current assets
£377,913
Creditors < 1 year
£150,999
Equity
£381,158
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £381,158 | £354,291 | £193,239 | £134,994 | £21,018 | £102 | £46,687 | £84,406 | £72,969 | £84,698 | £61,115 | £32,979 | £22,505 | £40,755 | £23,841 | £25,372 | £49,669 |
| Equity | £381,158 | £354,291 | £193,239 | £134,994 | £21,018 | £102 | £46,687 | £84,406 | £72,969 | £84,698 | £61,115 | — | — | — | — | £25,372 | £49,669 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £60,778 | £49,181 |
| Property, plant & equipment | £189,530 | £172,529 | £128,039 | £116,275 | £51,328 | £58,482 | £55,729 | £64,451 | £76,655 | £78,577 | £50,840 | £205,149 | £204,949 | £54,083 | £57,685 | £60,778 | £49,181 |
| Current assets | £377,913 | £590,079 | £422,691 | £440,160 | £345,851 | £293,966 | £228,198 | £381,321 | £317,056 | £236,705 | £371,878 | £268,055 | £238,483 | £238,676 | £203,817 | £189,372 | £126,885 |
| Cash at bank | £55,584 | £110,725 | £23,611 | £27,621 | £9,804 | £32,593 | £32,314 | £23,565 | £34,277 | £53,258 | £21,359 | £28,773 | £34,091 | £62,334 | £2,972 | £2 | — |
| Debtors | £319,289 | £475,674 | £395,880 | £410,239 | £327,047 | £253,873 | £187,884 | £349,756 | £273,779 | £173,447 | £345,419 | £229,132 | £194,116 | £132,017 | £139,133 | £178,768 | £97,474 |
| Stock | £3,040 | £3,680 | £3,200 | £2,300 | £9,000 | £7,500 | £8,000 | £8,000 | £9,000 | £10,000 | £5,100 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £150,999 | £376,498 | £316,838 | £370,737 | £324,111 | £284,492 | £227,322 | £346,445 | £295,947 | £201,114 | £346,258 | £299,165 | £272,955 | £236,949 | £215,819 | — | — |
| Creditors after one year | — | — | £17,287 | £29,692 | £43,497 | £58,060 | £802 | £5,016 | £12,359 | £16,870 | £8,688 | £134,771 | £141,312 | £6,958 | £14,366 | — | — |
| Provisions | £35,286 | £31,819 | £23,366 | £21,012 | £8,553 | £9,794 | £9,116 | £9,905 | £12,436 | £12,600 | £6,657 | £6,289 | £6,660 | £8,097 | £7,476 | £6,480 | £4,115 |
| Net current assets | £226,914 | £213,581 | £105,853 | £69,423 | £21,740 | £9,474 | £876 | £34,876 | £21,109 | £35,591 | £25,620 | −£31,110 | −£34,472 | £1,727 | −£12,002 | −£14,298 | £9,611 |
| Assets less current liabilities | £416,444 | £386,110 | £233,892 | £185,698 | £73,068 | £67,956 | £56,605 | £99,327 | £97,764 | £114,168 | £76,460 | £174,039 | £170,477 | £55,810 | £45,683 | £46,480 | £58,792 |
| People | |||||||||||||||||
| Average employees | 18 | 17 | 17 | 16 | 16 | 16 | 15 | 15 | 14 | 12 | 12 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-11-28
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OutstandingAll Assets · created 2013-09-27
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OutstandingAll Assets · created 2007-12-14
All monies
Outstanding