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Companies/01283009

Kevin Mayhew Limited

Book publishing · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£145,989
Cash
£118,310
Turnover
Profit / loss
Current assets
£552,141
Creditors < 1 year
Equity
£145,989
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£145,989£186,656£236,221£240,382£143,263£275,500£241,296
Equity£145,989£186,656£236,221£240,382£143,263£275,500£241,296
Assets
Property, plant & equipment£135,334£153,141£137,152£110,728£99,595£36,140£744,599
Current assets£552,141£621,209£701,927£759,429£747,623£811,243£564,927
Cash at bank£118,310£166,994£231,679£229,196£200,738£243,918£172
Debtors£67,482£56,335£69,892£109,873£104,683£149,929£197,032
Stock£366,349£397,880£400,356£420,360£442,202£417,396£367,723
Liabilities
Provisions£6,306£3,445£3,445£47£96£4,055£37,376
Net current assets£16,961£63,772£174,256£264,701£201,264£243,415−£55,847
Assets less current liabilities£152,295£216,913£311,408£375,429£300,859£279,555£688,752
People
Average employees1010109111921
Source evidenceView 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

4 outstanding charges
All Assets · created 2013-11-29
Outstanding
Fixed · created 2006-09-12
All monies
Outstanding
Unknown · created 2001-04-04
All monies
Outstanding
Property · created 2001-04-04
All monies
Outstanding
Show 14 satisfied / released
All Assets · created 1998-01-20 · satisfied 2001-07-13
All monies
Satisfied
Unknown · created 1997-10-16 · satisfied 2008-08-20
All monies
Satisfied
Unknown · created 1993-01-25 · satisfied 1997-05-13
£18323.04 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT.
Satisfied
Property · created 1991-12-20 · satisfied 2003-09-12
All monies
Satisfied
All Assets · created 1991-12-17 · satisfied 1997-05-13
All monies
Satisfied
Property · created 1991-12-20 · satisfied 2008-08-20
All monies
Satisfied
Property · created 1991-06-28 · satisfied 2001-07-13
All monies
Satisfied
Property · created 1990-06-12 · satisfied 1997-05-13
All monies
Satisfied
Property · created 1988-10-10 · satisfied 1991-07-26
All monies
Satisfied
Shares · created 1988-10-10 · satisfied 1997-05-13
All monies
Satisfied
Unknown · created 1988-01-18 · satisfied 1991-07-26
All monies
Satisfied
Unknown · created 1982-09-22 · satisfied 2001-07-13
All monies
Satisfied
All Assets · created 1981-07-13 · satisfied 1991-07-26
All monies
Satisfied
All Assets · created 1979-08-07 · satisfied 1991-07-26
All monies
Satisfied