Mayfly(Usk)Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1957Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — |
| Source evidence | View 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 chargesShow 8 satisfied / released
Unknown · created 1957-03-26 · satisfied 2024-12-10
£425
SatisfiedUnknown · created 1957-01-30 · satisfied 2024-12-10
£500
SatisfiedUnknown · created 1957-02-06 · satisfied 2024-12-10
£1,300
SatisfiedUnknown · created 1957-01-25 · satisfied 2024-12-10
£2,320
SatisfiedUnknown · created 1957-01-23 · satisfied 2024-12-10
£750
SatisfiedUnknown · created 1957-01-23 · satisfied 2024-12-10
£225
SatisfiedUnknown · created 1957-01-16 · satisfied 2024-12-10
£855
SatisfiedUnknown · created 1957-01-14 · satisfied 2024-12-10
£540
Satisfied