Kevin Mayhew Limited
Book publishing · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 10 | 10 | 10 | 9 | 11 | 19 | 21 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2013-11-29
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OutstandingFixed · created 2006-09-12
All monies
OutstandingUnknown · created 2001-04-04
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OutstandingProperty · created 2001-04-04
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OutstandingShow 14 satisfied / released
All Assets · created 1998-01-20 · satisfied 2001-07-13
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SatisfiedUnknown · created 1997-10-16 · satisfied 2008-08-20
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SatisfiedUnknown · created 1993-01-25 · satisfied 1997-05-13
£18323.04 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT.
SatisfiedProperty · created 1991-12-20 · satisfied 2003-09-12
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SatisfiedAll Assets · created 1991-12-17 · satisfied 1997-05-13
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SatisfiedProperty · created 1991-12-20 · satisfied 2008-08-20
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SatisfiedProperty · created 1991-06-28 · satisfied 2001-07-13
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SatisfiedProperty · created 1990-06-12 · satisfied 1997-05-13
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SatisfiedProperty · created 1988-10-10 · satisfied 1991-07-26
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SatisfiedShares · created 1988-10-10 · satisfied 1997-05-13
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SatisfiedUnknown · created 1988-01-18 · satisfied 1991-07-26
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SatisfiedUnknown · created 1982-09-22 · satisfied 2001-07-13
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SatisfiedAll Assets · created 1981-07-13 · satisfied 1991-07-26
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SatisfiedAll Assets · created 1979-08-07 · satisfied 1991-07-26
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Satisfied