Mayglade Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Berkshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£7,603
Cash
£28,001
Turnover
—
Profit / loss
—
Current assets
£44,391
Creditors < 1 year
£59,674
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£7,603 | £1,875 | £86,769 | £64,698 | £55,760 | £19,422 | −£16,526 | −£2,573 | £2,811 | £17,332 | £12,010 | £8,482 | −£13,062 | −£18,212 | £30,106 |
| Equity | — | — | — | — | £55,760 | £19,422 | £16,526 | £2,573 | £2,811 | £17,332 | £12,010 | £8,482 | −£13,062 | −£18,212 | £30,106 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £11,829 | £15,714 | £5,041 | −£8,270 | −£11,650 | £4,218 | £2,721 | £6,772 | £10,823 | £14,793 | £10,642 | £9,016 |
| Property, plant & equipment | £7,680 | £11,521 | £9,968 | £11,829 | — | — | — | — | — | £2,721 | £6,772 | £10,823 | £14,793 | £10,642 | £9,016 |
| Current assets | £44,391 | £50,598 | £140,491 | £95,935 | £86,091 | £34,901 | −£34,274 | −£27,110 | £21,287 | £45,219 | £32,613 | £30,775 | £23,083 | £20,254 | £50,307 |
| Cash at bank | £28,001 | £19,852 | £115,399 | £70,396 | — | — | — | — | — | £24,584 | £9,708 | £11,861 | £1,333 | £3,298 | £23,874 |
| Debtors | £14,390 | £29,035 | £16,992 | £16,889 | — | — | — | — | — | £12,237 | £14,707 | £11,350 | £14,507 | £9,844 | £19,719 |
| Stock | £2,000 | £1,711 | £8,100 | £8,650 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £43,066 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £59,674 | £60,244 | £63,690 | — | — | — | — | — | £32,611 | £22,532 | £19,299 | £25,017 | £37,162 | £34,132 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,076 | £8,076 | £8,099 | £13,776 | £14,976 | — |
| Net current assets | −£15,283 | −£9,646 | £76,801 | £52,869 | £42,938 | £17,273 | −£10,969 | £6,235 | −£1,407 | £22,687 | £13,314 | £5,758 | −£14,079 | −£13,878 | £21,090 |
| Assets less current liabilities | — | — | — | £64,698 | £58,652 | £22,314 | −£19,239 | −£5,415 | £2,811 | £25,408 | £20,086 | £16,581 | £714 | −£3,236 | £30,106 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 15 | 20 | 19 | 22 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1987-10-26 · satisfied 2022-11-10
All monies
Satisfied