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Companies/03581293

Mayfield Press (Oxford) Limited

Other publishing activities · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,375,752
Cash
£13,938
Turnover
—
Profit / loss
—
Current assets
£3,362,840
Creditors < 1 year
—
Equity
—
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-312020-03-312019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312011-03-312010-03-31
Balance sheet
Net assets£1,375,752£1,078,348—£682,416£30,793——£725,720£587,806£448,120£429,730—£118,435£117,125£200,366£186,126
Equity———£682,416£30,793−£260,414£719,578£725,720£587,806£448,120£429,730£198,577£118,435£117,125£200,366£186,126
Assets
Fixed assets£3,037,762£3,051,519—£3,362,436£3,548,408——£2,793,117£2,739,165£1,801,489£1,487,569—£1,135,633£795,223£874,880£1,463,737
Intangible assets£857,930£977,386—£1,309,555£1,434,030——£442,542£297,089£191,659£1,545—————
Property, plant & equipment£2,178,830£2,073,131—£2,051,879£2,113,376——£1,472,039£1,594,282£1,609,828£1,486,022—£1,120,130£753,220£779,877£1,342,234
Current assets£3,362,840£3,047,680—£1,875,587£1,908,381——£1,310,398£1,385,860£2,102,861£1,714,877—£817,746£516,490£520,175£579,729
Cash at bank£13,938£8,756—£76,911£72,503———£35,229£375,669£108,017—£96,056£4,546£5,078£13,832
Debtors£3,124,750£2,808,955—£1,589,674£1,621,726——£1,203,431£1,256,490£1,580,437£1,457,008—£675,840£437,255£488,908£514,910
Stock£224,152£229,969—————£106,967£94,141£146,755£149,852—————
Liabilities
Creditors£3,155,801£3,148,382——————————————
Creditors within one year———£2,745,989£2,823,384——£2,386,348£2,301,724£2,306,877£1,823,383—£1,583,905£904,924——
Creditors after one year———£1,419,761£2,201,071——£734,414£888,427£838,282£697,662—£110,380£185,444——
Provisions———£389,857£401,541——£257,033£347,068£311,071£251,671—£140,659£104,220£127,564£130,066
Net current assets£207,039−£100,702—−£870,402−£915,003——−£1,075,950−£915,864−£204,016−£108,506—−£766,159−£388,434−£361,437−£568,178
Assets less current liabilities£3,244,801£2,950,817—£2,492,034£2,633,405——£1,717,167£1,823,301£1,597,473£1,379,063—£369,474£406,789£513,443£895,559
Profit & loss
Profit / loss———£651,623£291,207————£251,698£410,153—————
People & pay
Average employees5249—3739——72725849—————
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-09-19
—
Outstanding
Unknown · created 2010-07-22
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-12-13
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2017-05-26 · satisfied 2020-05-27
—
Satisfied
Shares · created 2005-05-24 · satisfied 2020-02-20
All monies
Satisfied
Property · created 1998-08-02 · satisfied 2005-05-14
All monies
Satisfied