The Mayfield Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Halifax
ActiveUnited KingdomIncorporated 1990Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,512,144
Cash
£402,478
Turnover
—
Profit / loss
—
Current assets
£1,027,415
Creditors < 1 year
£567,141
Equity
—
Average employees
127
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,512,144 | £2,371,928 |
| Assets | ||
| Fixed assets | £2,334,295 | £2,347,260 |
| Property, plant & equipment | £1,851,866 | £1,882,902 |
| Current assets | £1,027,415 | £623,558 |
| Cash at bank | £402,478 | £249,689 |
| Debtors | £624,937 | £373,869 |
| Liabilities | ||
| Creditors within one year | £567,141 | £296,561 |
| Creditors after one year | £282,425 | £302,329 |
| Net current assets | £460,274 | £326,997 |
| Assets less current liabilities | £2,794,569 | £2,674,257 |
| People | ||
| Average employees | 127 | 123 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-07-02
—
OutstandingUnknown · created 2019-07-02
—
OutstandingFloating · created 1992-01-31
All monies
OutstandingShow 6 satisfied / released
Floating · created 2005-06-10 · satisfied 2014-11-18
All monies
SatisfiedFloating · created 2005-06-10 · satisfied 2014-11-18
All monies
SatisfiedFloating · created 1997-08-26 · satisfied 2014-11-18
All monies
SatisfiedFloating · created 1992-01-31 · satisfied 2014-11-18
All monies
SatisfiedFloating · created 1992-01-31 · satisfied 2014-11-18
All monies
SatisfiedFloating · created 1992-01-31 · satisfied 2014-11-18
All monies
Satisfied