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Companies/00332183

Mawby & King,Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,821,820
Cash
£231,679
Turnover
—
Profit / loss
—
Current assets
£2,831,440
Creditors < 1 year
£646,154
Equity
£2,821,820
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£2,821,820£3,534,077£9,308,617£9,474,081£9,086,524
Equity£2,821,820£3,534,077£9,308,617£9,474,081£9,086,524
Assets
Property, plant & equipment£885,888£1,073,861£1,079,075£1,210,072£849,165
Current assets£2,831,440£3,486,543£9,110,159£9,184,016£9,753,540
Cash at bank£231,679£889,380£6,487,545£5,918,756£5,923,276
Debtors£1,765,430£1,582,730£1,560,624£2,018,059£2,678,752
Stock£834,331£1,014,433£1,061,990£1,247,201£1,151,512
Liabilities
Creditors within one year£646,154£708,028£636,282£646,865£1,318,165
Creditors after one year£69,319£91,974——£21,772
Provisions£180,035£226,325£244,335£273,142£176,244
Net current assets£2,185,286£2,778,515£8,473,877£8,537,151£8,435,375
Assets less current liabilities£3,071,174£3,852,376£9,552,952£9,747,223£9,284,540
People
Average employees3538444648
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-01-08
—
Outstanding
Unknown · created 1992-08-04
£34,066.50 UNDER THE TERMS OF THE AGREEM ENT
Outstanding
All Assets · created 1976-12-30
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 2009-12-08 · satisfied 2021-05-11
All monies
Satisfied
Unknown · created 2009-01-02 · satisfied 2023-05-15
All monies
Satisfied
Unknown · created 2008-12-01 · satisfied 2023-05-15
£47,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1991-08-15 · satisfied 2021-05-11
£27098.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMEN T
Satisfied
Unknown · created 1987-09-03 · satisfied 2021-05-11
All monies
Satisfied
Unknown · created 1976-12-30 · satisfied 1998-08-10
FOR SECURING STERLING POUNDS 130000 AND ALL OTHER MONIES DUE OR TO BECOMEDUE FRO M THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1971-11-23 · satisfied 2023-05-15
All monies
Satisfied
Property · created 1966-04-04 · satisfied 1998-08-10
STERLING POUNDS 31000 AND ALL OTHER MONI ES DUE ETC
Satisfied
All Assets · created 1964-11-26 · satisfied 2021-05-11
All monies
Satisfied
Unknown · created 1958-05-21 · satisfied 2023-05-15
All monies
Satisfied
Unknown · created 1958-05-21 · satisfied 2023-05-15
All monies
Satisfied