Mayne Vision Limited
Private Limited Company · Benfleet
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£74,618
Cash
£5,732
Turnover
—
Profit / loss
£3,783
Current assets
£276,781
Creditors < 1 year
—
Equity
£74,618
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £74,618 | £80,335 | £128,649 | £195,851 | £169,718 | £111,334 | £82,714 | £105,359 | — | £79,339 | £60,585 | £69,634 | £78,427 | £74,612 | £148,490 | £177,615 | £201,834 |
| Equity | £74,618 | £80,335 | £128,649 | £195,851 | £169,718 | £111,334 | £82,714 | £105,359 | £91,991 | £79,339 | £60,585 | £69,634 | £78,427 | £74,612 | £148,490 | £177,615 | £201,834 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,898 | £19,896 | £28,266 |
| Property, plant & equipment | £75,968 | £77,382 | £71,770 | £33,695 | £39,381 | £22,775 | £13,806 | £12,249 | — | £4,762 | £6,952 | £10,208 | £11,516 | £5,618 | £12,898 | £19,896 | £28,266 |
| Current assets | £276,781 | £359,728 | £360,127 | £419,403 | £458,306 | £279,686 | £373,813 | £242,967 | — | £263,147 | £221,542 | £238,393 | £241,476 | £282,852 | £319,328 | £368,296 | £417,003 |
| Cash at bank | £5,732 | £5,797 | £7,203 | £104,231 | £116,423 | £36,197 | £77,639 | £24,118 | — | £68,233 | £9,814 | £39,627 | £53,881 | £30,075 | £83,473 | £81,609 | £119,523 |
| Debtors | £5,519 | £16,354 | £15,891 | £7,597 | £29,551 | £15,233 | £9,839 | £10,028 | — | £13,855 | £58,900 | £36,917 | £18,386 | £25,234 | £28,948 | £41,630 | £59,098 |
| Stock | £265,530 | £337,577 | — | — | £312,332 | £228,256 | £286,335 | £208,821 | — | £181,059 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £276,048 | £216,001 | £269,265 | £131,927 | £302,968 | — | — | — | £167,317 | £176,153 | £169,822 | £213,858 | — | — | — |
| Creditors after one year | — | — | £27,200 | £41,246 | £58,704 | £59,200 | £1,937 | — | — | — | £592 | £2,814 | £4,743 | £0 | — | — | — |
| Net current assets | £37,090 | £35,610 | £84,079 | £203,402 | £189,041 | £147,759 | £70,845 | £97,730 | — | £74,577 | £54,225 | £62,240 | £71,654 | £68,994 | £135,592 | £157,719 | £173,568 |
| Assets less current liabilities | £113,058 | £112,992 | £155,849 | £237,097 | £228,422 | £170,534 | £84,651 | £109,979 | — | £79,339 | £61,177 | £72,448 | £83,170 | £74,612 | £148,490 | £177,615 | £201,834 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £3,783 | — | — | — | — | — | — | £26,118 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 5 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2004-07-08
£10,470.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-03-25
All monies
Outstanding