Mayflower Engineering Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,925,348

Cash

£35,757

Turnover

—

Profit / loss

—

Current assets

£2,450,691

Creditors < 1 year

—

Equity

£1,925,348

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£1,925,348	£1,905,932	£1,269,315	£1,039,625	£911,504	£872,141	£1,572,400
Equity	£1,925,348	£1,905,932	£1,269,315	£1,039,625	£911,504	£872,141	£1,572,400
Assets
Fixed assets	£616,081	£725,679	£811,192	£807,498	£965,654	£1,235,955	£1,418,281
Intangible assets	£227,463	£284,389	£341,316	£398,242	£455,166	—	—
Property, plant & equipment	£388,618	£441,290	£469,876	£409,256	£510,488	£723,863	£849,269
Current assets	£2,450,691	£2,893,939	£2,617,284	£2,000,141	£1,975,955	£2,138,388	£2,640,589
Cash at bank	£35,757	£491,590	£77,769	£172,225	£331,848	£145,128	£116,733
Debtors	£1,562,934	£1,577,349	£1,717,515	£1,072,916	£1,069,458	£1,304,482	£1,618,213
Stock	—	—	—	—	£574,649	£688,778	£905,643
Liabilities
Provisions	£54,700	£78,250	£79,000	£82,000	£45,750	£76,000	£80,000
Net current assets	£1,443,879	£1,412,344	£839,543	£662,968	£249,616	−£40,612	£588,121
Assets less current liabilities	£2,059,960	£2,138,023	£1,650,735	£1,470,466	£1,215,270	£1,195,343	£2,006,402
People
Average employees	60	57	53	62	62	72	83
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2018-09-26

—

Outstanding

All Assets · created 2008-04-04

All monies

Outstanding