Noonans Mayfair Limited
Other professional, scientific and technical activities n.e.c.
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,624,261
Cash
£2,929
Turnover
—
Profit / loss
—
Current assets
£10,938,750
Creditors < 1 year
£6,914,641
Equity
£7,624,261
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,624,261 | £6,683,182 | £5,585,809 | £4,167,314 | £2,766,905 | £2,198,629 | £1,934,465 | £1,804,173 | £1,425,834 | £1,224,061 | £828,499 | £803,340 | £698,039 |
| Equity | £7,624,261 | £6,683,182 | £5,585,809 | £4,167,314 | £2,766,905 | £2,198,629 | £1,934,465 | £1,804,173 | £1,425,834 | £1,224,061 | £828,499 | £803,340 | £698,039 |
| Assets | |||||||||||||
| Fixed assets | £3,641,818 | £3,340,021 | £3,020,749 | £2,720,284 | £2,344,082 | £1,982,686 | £1,572,556 | £1,008,685 | £924,403 | £829,377 | £593,417 | £282,966 | £197,563 |
| Property, plant & equipment | £3,641,818 | £3,340,021 | £3,020,749 | £2,720,284 | £2,344,082 | £1,982,686 | £1,572,556 | £1,008,685 | £924,403 | £829,377 | £593,417 | £282,966 | £197,563 |
| Current assets | £10,938,750 | £10,635,886 | £14,864,308 | £11,448,777 | £7,593,775 | £4,828,521 | £4,468,171 | £6,111,477 | £4,989,069 | £4,527,460 | £3,888,986 | £3,740,505 | £4,671,852 |
| Cash at bank | £2,929 | £811,060 | £17,212 | — | £60,242 | £9,160 | £9,840 | £641,634 | £1,498,746 | £883,206 | £1,597,667 | £912,049 | £971,296 |
| Debtors | £10,048,114 | £9,045,075 | £14,056,272 | £10,369,065 | £6,658,851 | £3,753,449 | £2,910,556 | £4,367,519 | £2,387,486 | £2,560,166 | £1,202,485 | £1,992,403 | £2,818,814 |
| Stock | £887,707 | £779,751 | £790,824 | £1,079,712 | £874,682 | £1,065,912 | £1,547,775 | £1,102,324 | £1,102,837 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £6,914,641 | £7,201,058 | £12,157,581 | £9,810,080 | £7,170,952 | £4,612,578 | £4,106,262 | £5,315,989 | £4,487,638 | £4,180,843 | £3,697,301 | £3,258,351 | £4,213,777 |
| Creditors after one year | £41,666 | £91,667 | £141,667 | £191,667 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,024,109 | £3,434,828 | £2,706,727 | £1,638,697 | £422,823 | £215,943 | £361,909 | £795,488 | £501,431 | £394,684 | £235,082 | £520,374 | £500,476 |
| Assets less current liabilities | £7,665,927 | £6,774,849 | £5,727,476 | £4,358,981 | £2,766,905 | £2,198,629 | £1,934,465 | £1,804,173 | £1,425,834 | £1,224,061 | £828,499 | £803,340 | £698,039 |
| People | |||||||||||||
| Average employees | 44 | 40 | 34 | 32 | 30 | 26 | 24 | 22 | 22 | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesUnknown · created 2012-02-28
All monies
OutstandingAll Assets · created 2006-04-12
All monies
OutstandingUnknown · created 2002-09-30
All monies
Outstanding