Mayflower Engineering Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,925,348
Cash
£35,757
Turnover
—
Profit / loss
—
Current assets
£2,450,691
Creditors < 1 year
—
Equity
£1,925,348
Average employees
0.6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,925,348 | £1,905,932 | £1,269,315 | £1,039,625 | £911,504 | £872,141 | £1,572,400 |
| Equity | £1,925,348 | £1,905,932 | £1,269,315 | £1,039,625 | £911,504 | £872,141 | £1,572,400 |
| Assets | |||||||
| Fixed assets | £616,081 | £725,679 | £811,192 | £807,498 | £965,654 | £1,235,955 | £1,418,281 |
| Intangible assets | £227,463 | £284,389 | £341,316 | £398,242 | £455,166 | — | — |
| Property, plant & equipment | £388,618 | £441,290 | £469,876 | £409,256 | £510,488 | £723,863 | £849,269 |
| Current assets | £2,450,691 | £2,893,939 | £2,617,284 | £2,000,141 | £1,975,955 | £2,138,388 | £2,640,589 |
| Cash at bank | £35,757 | £491,590 | £77,769 | £172,225 | £331,848 | £145,128 | £116,733 |
| Debtors | £1,562,934 | £1,577,349 | £1,717,515 | £1,072,916 | £1,069,458 | £1,304,482 | £1,618,213 |
| Stock | — | — | — | — | £574,649 | £688,778 | £905,643 |
| Liabilities | |||||||
| Provisions | £54,700 | £78,250 | £79,000 | £82,000 | £45,750 | £76,000 | £80,000 |
| Net current assets | £1,443,879 | £1,412,344 | £839,543 | £662,968 | £249,616 | −£40,612 | £588,121 |
| Assets less current liabilities | £2,059,960 | £2,138,023 | £1,650,735 | £1,470,466 | £1,215,270 | £1,195,343 | £2,006,402 |
| People | |||||||
| Average employees | 0.6 | 0.57 | 53 | 62 | 62 | 72 | 83 |
| 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
2 outstanding chargesAll Assets · created 2018-09-26
—
OutstandingAll Assets · created 2008-04-04
All monies
Outstanding