Mayford Equities Limited
Security dealing on own account · Durham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,256,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,361,272
Creditors < 1 year
—
Equity
£11,256,251
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £11,256,251 | £2,758,919 | £1,119,816 | £237,558 | −£233,646 | −£645,711 | −£7,082 | −£181,922 | — | — | — | — | — | — | −£175,452 | −£109,126 | −£111,109 | −£8,921 |
| Equity | £11,256,251 | £2,758,919 | — | — | — | −£645,711 | −£7,082 | — | −£72,058 | −£693,278 | −£495,281 | −£489,985 | −£484,501 | −£184,178 | −£175,452 | −£109,126 | −£111,109 | −£8,921 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £274,413 | £274,413 | £274,413 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £274,413 | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £12,361,272 | £10,011,809 | £6,057,681 | £4,461,015 | £3,116,915 | £2,591,574 | £3,157,655 | £2,779,274 | £2,792,866 | £1,428,559 | £90,112 | £68,953 | £71,855 | £1,259,979 | £1,268,705 | £1,335,031 | £1,357,504 | £825,662 |
| Cash at bank | — | — | £1,000,135 | £1,115,421 | £132,200 | — | — | £1,015,940 | £1,676,133 | £904,880 | £78,195 | £3,855 | £33,829 | £10,465 | £10,465 | £9,825 | £14,358 | £11,240 |
| Debtors | — | — | £51,000 | £177,484 | £348,129 | — | — | £424,000 | £200,000 | — | — | — | — | — | — | — | — | £31,000 |
| Stock | — | — | — | — | £2,636,586 | — | — | £1,209,334 | £916,733 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £4,508,223 | £3,793,815 | £3,195,332 | — | — | £2,531,554 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,121,837 | £585,393 | £558,938 | £556,356 | £1,444,157 | — | — | — | — |
| Net current assets | £11,282,048 | £2,776,397 | £1,549,458 | £667,200 | −£78,417 | −£488,682 | £150,547 | £247,720 | −£72,058 | −£693,278 | −£495,281 | −£489,985 | −£484,501 | −£184,178 | −£175,452 | −£109,126 | −£111,109 | −£8,921 |
| Assets less current liabilities | £11,282,048 | £2,776,397 | £1,549,458 | £667,200 | £195,996 | −£214,269 | £424,960 | £247,720 | −£72,058 | −£693,278 | −£495,281 | −£489,985 | −£484,501 | −£184,178 | −£175,452 | −£109,126 | −£111,109 | −£8,921 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2024-03-07 · satisfied 2024-03-28
—
SatisfiedShares · created 2006-10-05 · satisfied 2017-09-05
All monies
Satisfied