Skip to contentClarengateINTELLIGENCE
Companies/00274718

Mayor Gallery Limited(The)

Private Limited Company · London

ActiveUnited KingdomIncorporated 1933Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,898,616
Cash
£141,584
Turnover
—
Profit / loss
—
Current assets
£7,425,108
Creditors < 1 year
£2,307,005
Equity
£2,898,616
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-30
Balance sheet
Net assets£2,898,616£3,874,103£4,192,050£4,136,641£4,234,142£3,644,298£4,244,164£3,973,028£5,742,698£5,212,429
Equity£2,898,616£3,874,103£4,192,050£4,136,641£4,234,142£3,644,298£4,244,164£3,973,028£5,742,698£5,212,429
Assets
Fixed assets——£886,127£888,662£5,302£6,482£7,779£15,144£18,718£23,141
Intangible assets——£518£1,036£1,554£2,072£2,590£3,108£3,626£4,144
Property, plant & equipment£48,050£95,717£5,134£7,151£3,748£4,410£5,189£12,036£15,092£18,997
Current assets£7,425,108£8,714,878£8,899,527£8,668,568£8,405,536£8,143,376£9,174,988£9,350,537£13,987,581£11,350,138
Cash at bank£141,584£63,751£756,727£696,632£1,053,861£937,605£0£532,998£4,082,342£3,298,261
Debtors£887,045£2,055,222£1,648,352£1,531,477£1,683,318£1,113,306£2,095,036£1,767,760£1,547,623£244,222
Stock£6,396,479£6,595,905£6,494,448£6,440,459£5,668,357£6,092,465£7,079,952£7,049,779£8,357,616£7,807,655
Liabilities
Creditors within one year£2,307,005£2,667,398£3,274,510———————
Creditors after one year£1,117,917£1,119,474£1,169,474———————
Provisions£1,149,620£1,149,620£1,149,620———————
Net current assets£5,118,103£6,047,480£5,625,017£4,467,453£5,498,314£7,160,491£7,553,026£7,333,956£11,865,711£10,232,038
Assets less current liabilities———£5,356,115£5,503,616£7,166,973£7,560,805£7,349,100£11,884,429£10,255,179
People & pay
Average employees66—666666—
Source evidenceView 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 charges
All Assets · created 2017-03-03
—
Outstanding
Show 4 satisfied / released
All Assets · created 1996-03-20 · satisfied 2020-12-09
All monies
Satisfied
All Assets · created 1988-09-08 · satisfied 2020-12-09
All monies
Satisfied
Unknown · created 1986-07-08 · satisfied 2020-12-09
All monies
Satisfied
All Assets · created 1984-03-27 · satisfied 1992-06-17
All monies
Satisfied