John Hy Mayor & Sons Limited
Sawmilling and planing of wood · Leyland
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£819,878
Cash
£15,247
Turnover
—
Profit / loss
—
Current assets
£1,071,994
Creditors < 1 year
—
Equity
£819,878
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £819,878 | £835,137 | £844,665 | £870,059 | £725,304 | £687,005 | £686,246 | £689,927 | £673,715 |
| Equity | £819,878 | £835,137 | £844,665 | £870,059 | £725,304 | £687,005 | £686,246 | £689,927 | £673,715 |
| Assets | |||||||||
| Fixed assets | £541,578 | £594,522 | £610,718 | £470,990 | £484,853 | — | — | — | — |
| Intangible assets | £24,583 | £21,082 | £5,166 | £10,333 | £0 | — | — | — | — |
| Property, plant & equipment | £516,995 | £573,440 | £605,552 | £460,657 | £484,853 | £472,434 | £341,275 | £369,581 | £408,699 |
| Current assets | £1,071,994 | £1,180,786 | £1,176,411 | £1,362,743 | £1,263,614 | £1,385,952 | £1,173,176 | £1,192,663 | £1,053,236 |
| Cash at bank | £15,247 | £9,238 | £85,850 | £112,858 | £50,500 | £167,214 | £29,346 | £9,491 | £21,264 |
| Debtors | £352,562 | £402,301 | £389,407 | £589,550 | £567,488 | £539,974 | £532,726 | £634,831 | £523,236 |
| Stock | — | — | — | — | £645,626 | £678,764 | £611,104 | £548,341 | £508,736 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £708,692 | £784,953 | £800,214 | £968,244 | — | — | — |
| Creditors after one year | — | — | £146,247 | £105,599 | £152,512 | £158,500 | — | — | — |
| Provisions | — | — | £87,525 | £73,122 | £70,437 | £44,637 | £28,967 | £28,967 | £34,040 |
| Net current assets | £371,248 | £390,146 | £467,719 | £577,790 | £463,400 | £417,708 | £465,209 | £476,494 | £464,104 |
| Assets less current liabilities | £912,826 | £984,668 | £1,078,437 | £1,048,780 | £948,253 | £890,142 | £806,484 | £846,075 | £872,803 |
| People | |||||||||
| Average employees | 35 | 34 | 34 | 29 | 28 | 24 | 22 | 22 | 22 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-05-29
—
OutstandingAll Assets · created 2025-02-06
—
OutstandingShow 3 satisfied / released
Fixed · created 1993-05-24 · satisfied 2017-03-01
All monies
SatisfiedAll Assets · created 1984-04-30 · satisfied 2017-03-01
All monies
SatisfiedProperty · created 1971-04-23 · satisfied 2017-03-01
All monies
Satisfied