Mawby & King,Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1937Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 35 | 38 | 44 | 46 | 48 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-01-08
—
OutstandingUnknown · created 1992-08-04
£34,066.50 UNDER THE TERMS OF THE AGREEM ENT
OutstandingAll Assets · created 1976-12-30
All monies
OutstandingShow 11 satisfied / released
Unknown · created 2009-12-08 · satisfied 2021-05-11
All monies
SatisfiedUnknown · created 2009-01-02 · satisfied 2023-05-15
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · created 1991-08-15 · satisfied 2021-05-11
£27098.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMEN T
SatisfiedUnknown · created 1987-09-03 · satisfied 2021-05-11
All monies
SatisfiedUnknown · 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
SatisfiedProperty · created 1971-11-23 · satisfied 2023-05-15
All monies
SatisfiedProperty · created 1966-04-04 · satisfied 1998-08-10
STERLING POUNDS 31000 AND ALL OTHER MONI ES DUE ETC
SatisfiedAll Assets · created 1964-11-26 · satisfied 2021-05-11
All monies
SatisfiedUnknown · created 1958-05-21 · satisfied 2023-05-15
All monies
SatisfiedUnknown · created 1958-05-21 · satisfied 2023-05-15
All monies
Satisfied