Mayflowerstone Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£351,499
Cash
£340,612
Turnover
—
Profit / loss
—
Current assets
£883,868
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £351,499 | £1,608,135 | £1,750,039 | £1,335,644 | £1,349,012 | £1,231,419 | £1,069,928 | £999,131 | £880,072 | £851,862 | £435,689 | £348,466 |
| Equity | — | — | — | £1,335,644 | £1,349,012 | £1,231,419 | £1,069,928 | £999,131 | £880,072 | £851,862 | £435,689 | £348,466 |
| Assets | ||||||||||||
| Fixed assets | £693,683 | £867,694 | — | — | — | — | — | £1,177,286 | £1,271,926 | £481,764 | — | — |
| Property, plant & equipment | £693,683 | £867,694 | £1,684,023 | £1,730,818 | £1,134,424 | £1,228,813 | £1,201,995 | £1,177,206 | £1,271,846 | £481,684 | £241,577 | £189,237 |
| Current assets | £883,868 | £2,171,681 | £2,161,290 | £1,820,820 | £2,019,718 | £1,372,044 | £1,075,382 | £1,046,467 | £915,271 | £1,203,745 | £656,390 | £542,236 |
| Cash at bank | £340,612 | £351,585 | £709,853 | £504,802 | £407,299 | £280,413 | £52,795 | £95,305 | £177,859 | £133,540 | £27,186 | £20,338 |
| Debtors | £432,109 | £1,600,809 | — | £1,056,148 | £1,459,318 | £915,544 | £843,723 | £786,491 | £403,541 | £810,381 | £463,511 | £411,363 |
| Stock | £111,147 | £219,287 | £232,016 | £259,870 | £153,101 | £176,087 | £178,864 | £164,671 | £333,871 | £259,824 | — | — |
| Liabilities | ||||||||||||
| Creditors | £864,527 | £872,948 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £930,792 | £699,919 | £890,610 | £706,859 | £576,052 | — | — | — | £339,917 | £275,502 |
| Creditors after one year | — | — | £903,265 | £1,246,983 | £826,052 | £558,986 | £549,614 | — | — | — | £88,059 | £72,320 |
| Provisions | — | — | £261,217 | £269,092 | £88,468 | £103,593 | £81,783 | £69,113 | £94,214 | £85,855 | £34,302 | £35,185 |
| Net current assets | £19,341 | £1,298,733 | £1,230,498 | £1,120,901 | £1,129,108 | £665,185 | £499,330 | £460,343 | £405,759 | £631,359 | £316,473 | £266,734 |
| Assets less current liabilities | £713,024 | £2,166,427 | £2,914,521 | £2,851,719 | £2,263,532 | £1,893,998 | £1,701,325 | £1,637,629 | £1,677,685 | £1,113,123 | £558,050 | £455,971 |
| People | ||||||||||||
| Average employees | 22 | 26 | 30 | 28 | 22 | 26 | 26 | 22 | 23 | 21 | — | — |
| 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 2016-02-29
—
OutstandingAll Assets · created 2007-09-25
All monies
Outstanding