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Companies/00576422

Mayfly(Usk)Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£615,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£650,871
Creditors < 1 year
£35,178
Equity
£615,780
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£615,780£534,902——£490,095£458,957£451,881£481,016£455,635£406,866—
Equity£615,780£534,902£481,233£501,069£490,095£458,957£451,881£481,016£455,635£406,866£386,940
Assets
Fixed assets£87£97£108£123£1,138£1,155£172£191£212£236—
Property, plant & equipment——————————£262
Current assets£650,871£553,957£491,462£511,861£504,633£466,845£461,418£495,148£475,962£420,425£398,403
Cash at bank——————————£175,799
Debtors——————————£2,895
Liabilities
Creditors within one year£35,178£19,152£10,337£10,915£15,676£9,043£9,709£14,323——£11,725
Net current assets£615,693£534,805——£488,957£457,802£451,709£480,825£455,423£406,630£386,678
Assets less current liabilities£615,780£534,902——£490,095£458,957£451,881£481,016£455,635£406,866£386,940
People
Average employees33333444———
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 8 satisfied / released
Unknown · created 1957-03-26 · satisfied 2024-12-10
£425
Satisfied
Unknown · created 1957-01-30 · satisfied 2024-12-10
£500
Satisfied
Unknown · created 1957-02-06 · satisfied 2024-12-10
£1,300
Satisfied
Unknown · created 1957-01-25 · satisfied 2024-12-10
£2,320
Satisfied
Unknown · created 1957-01-23 · satisfied 2024-12-10
£750
Satisfied
Unknown · created 1957-01-23 · satisfied 2024-12-10
£225
Satisfied
Unknown · created 1957-01-16 · satisfied 2024-12-10
£855
Satisfied
Unknown · created 1957-01-14 · satisfied 2024-12-10
£540
Satisfied