Mayflower Bathrooms Limited
Private Limited Company · Wellington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £0 | £0 | — | — | £1,602,104 | £1,283,451 | £1,018,592 | £970,634 | £867,950 | £793,535 | £783,325 |
| Equity | £0 | £0 | — | — | £1,602,104 | £1,283,451 | £1,018,592 | £970,634 | £867,950 | £793,535 | £783,325 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | £48,815 | £54,887 | £55,732 | £62,776 | £77,563 | £20,746 | £27,599 |
| Current assets | — | — | — | — | £3,094,439 | £2,838,808 | £1,617,447 | £1,750,650 | £1,725,036 | £1,587,108 | £1,409,010 |
| Cash at bank | — | — | — | — | £837,001 | £750,827 | £379,043 | £53,857 | £364,808 | £271,401 | £169,202 |
| Debtors | — | — | — | — | £1,348,373 | £1,463,344 | £830,565 | £1,195,157 | £912,322 | £897,227 | £926,960 |
| Stock | — | — | — | — | £909,065 | £624,637 | £407,839 | £501,636 | £447,906 | £418,480 | £312,848 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £1,163,014 | £1,122,421 | £637,776 | £817,170 | — | — | — |
| Creditors after one year | — | — | — | — | £366,667 | £479,057 | £6,866 | £15,544 | — | — | — |
| Provisions | — | — | — | — | £11,469 | £8,766 | £9,945 | £10,078 | £7,482 | £2,393 | £3,475 |
| Net current assets | — | — | — | — | £1,931,425 | £1,716,387 | £979,671 | £933,480 | £820,547 | £775,182 | £759,201 |
| Assets less current liabilities | — | — | — | — | £1,980,240 | £1,771,274 | £1,035,403 | £996,256 | £898,110 | £795,928 | £786,800 |
| People | |||||||||||
| Average employees | — | — | — | 20 | 17 | 15 | 16 | 15 | 14 | 11 | 10 |
| 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
1 outstanding chargesAll Assets · created 2007-09-03
All monies
Outstanding