Mayfield Press (Oxford) Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 52 | 49 | — | 37 | 39 | — | — | 72 | 72 | 58 | 49 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-09-19
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OutstandingUnknown · created 2010-07-22
All monies
OutstandingFixed · created 2005-03-22
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OutstandingAll Assets · created 2005-03-22
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OutstandingAll Assets · created 2004-12-13
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OutstandingShow 3 satisfied / released
Fixed · created 2017-05-26 · satisfied 2020-05-27
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SatisfiedShares · created 2005-05-24 · satisfied 2020-02-20
All monies
SatisfiedProperty · created 1998-08-02 · satisfied 2005-05-14
All monies
Satisfied