Mayes Windows (Christchurch) Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,285
Cash
£14,280
Turnover
—
Profit / loss
—
Current assets
£50,958
Creditors < 1 year
—
Equity
£5,285
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,285 | £2,291 | £12,377 | £22,975 | £27,071 | £38,616 | £35,649 | £42,948 | £33,689 | £21,550 | £21,550 | £7,184 | £3,359 | £2,438 | £2,101 | £3,577 | £4,620 |
| Equity | £5,285 | £2,291 | £12,377 | £22,975 | £27,071 | £38,616 | £35,649 | £42,948 | £33,689 | £21,550 | £21,550 | £7,184 | £3,359 | £2,438 | £2,101 | £3,577 | £4,620 |
| Assets | |||||||||||||||||
| Fixed assets | £32,324 | £34,155 | £36,443 | £37,524 | £40,740 | £32,926 | £34,909 | £35,422 | £38,026 | £30,283 | £30,283 | £30,955 | £31,887 | £33,609 | £35,638 | £30,682 | £3,963 |
| Intangible assets | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,324 | £9,155 | £11,443 | £12,524 | £15,740 | £7,926 | £9,909 | £10,422 | £13,026 | £5,283 | £5,283 | £5,955 | £6,887 | £8,609 | £10,638 | £5,682 | £3,963 |
| Current assets | £50,958 | £59,089 | £53,355 | £74,931 | £94,716 | £77,156 | £65,440 | £88,023 | £81,105 | £70,401 | £70,401 | £33,529 | £27,496 | £29,370 | £29,118 | £13,143 | £44,869 |
| Cash at bank | £14,280 | £17,476 | £20,795 | £35,398 | £47,152 | £19,317 | £12,967 | £29,653 | £28,982 | £23,171 | £23,171 | £21,405 | £10,252 | £3,516 | £8,208 | £4,444 | £3,717 |
| Debtors | £32,852 | £29,627 | £19,310 | £27,583 | £17,764 | £50,339 | £43,873 | £50,245 | £49,143 | £39,350 | £39,350 | £2,744 | £2,744 | £10,723 | £15,348 | £1,704 | £32,384 |
| Stock | £3,826 | £11,986 | £13,250 | £11,950 | £29,800 | £7,500 | £8,600 | £8,125 | £2,980 | £7,880 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,021 | £43,425 | £42,107 | £44,194 | £43,164 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,223 | £5,556 | — | — |
| Provisions | £13,434 | £24,471 | £1,097 | £1,228 | £1,516 | £6,516 | £6,516 | £18,988 | £27,113 | £27,113 | £27,113 | £14,405 | £14,447 | £14,654 | £14,465 | £11,386 | £11,632 |
| Net current assets | £2,094 | £18,446 | £13,608 | £32,832 | £37,847 | £12,206 | £7,256 | £29,918 | £29,467 | £18,380 | £18,380 | −£9,366 | −£14,081 | −£14,294 | −£13,516 | −£15,719 | £12,289 |
| Assets less current liabilities | £34,418 | £52,601 | £50,051 | £70,356 | £78,587 | £45,132 | £42,165 | £65,340 | £67,493 | £48,663 | £48,663 | £21,589 | £17,806 | £19,315 | £22,122 | £14,963 | £16,252 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 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
3 outstanding chargesUnknown · created 2013-01-28
£1,450 AND ALL OTHER MONIES DUE OR TO BE COME DUE
OutstandingUnknown · created 2013-01-28
£1,450 AND ALL OTHER MONIES DUE OR TO BE COME DUE
OutstandingUnknown · created 2010-01-27
£1,450.00 PLUS A SUM EQUIVALENT TO VALUE ADDED TAX AT THE CORRECT RATE DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding