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Companies/NI675976

Mae & May Limited

Private Limited Company · Bushmills

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£101,195
Cash
£136,012
Turnover
—
Profit / loss
—
Current assets
£147,283
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-27GBP · unknown
Balance sheet
Net assets£101,195£82,574£64,040£15,215−£19,694—
Assets
Fixed assets£231,526£79,297£86,034£93,982£83,208—
Intangible assets£11,000£13,200£15,400£17,600£19,800—
Property, plant & equipment£220,526£66,097£70,634£76,382£63,408£0
Current assets£147,283£148,060£136,110£69,793£17,468—
Cash at bank£136,012£131,484£128,298£67,293£2,189—
Debtors£3,271£2,576£2,812£0£13,269—
Stock£8,000£14,000£5,000£2,500£1,760—
Liabilities
Creditors£277,614£144,783£158,104£148,560£120,370—
Net current assets−£130,331£3,277−£21,994−£78,767−£102,902—
Assets less current liabilities£101,195£82,574£64,040£15,215−£19,694—
People
Average employees99870—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges