Mayflower Kbb Limited
Private Limited Company · Wellington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£628,346
Cash
£1,630,421
Turnover
—
Profit / loss
—
Current assets
£2,572,832
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £628,346 | £717,523 | £2,105,327 | £1,208,248 | £2,121,423 | £1,896,147 | £1,630,773 | £1,319,041 | £1,246,183 | £910,383 | £665,793 | £532,713 | £529,756 |
| Equity | — | — | — | — | £2,121,423 | £1,896,147 | £1,630,773 | £1,319,041 | £1,246,183 | £910,383 | £665,793 | £532,713 | £529,756 |
| Assets | |||||||||||||
| Fixed assets | £508,124 | £627,912 | £573,981 | £550,417 | £419,382 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £508,024 | £627,812 | £573,881 | £550,317 | £419,382 | £268,140 | £230,480 | £311,357 | £415,884 | £394,264 | £331,369 | £212,260 | £247,997 |
| Current assets | £2,572,832 | £3,267,028 | £5,393,409 | £4,873,131 | £5,638,756 | £5,676,577 | £3,654,824 | £3,292,047 | £2,911,793 | £2,263,246 | £2,072,089 | £1,311,546 | £1,217,216 |
| Cash at bank | £1,630,421 | £2,128,889 | £2,634,066 | £2,436,030 | £1,807,935 | £2,810,424 | £1,424,619 | £1,077,041 | £532,010 | £713,128 | £826,815 | £561,421 | £342,615 |
| Debtors | £683,153 | £606,563 | — | — | £3,750,821 | £2,762,097 | £2,160,751 | £2,158,062 | £2,297,038 | £1,507,621 | £1,197,568 | £681,394 | £799,488 |
| Stock | £259,258 | £531,576 | £838,864 | £1,164,878 | £80,000 | £104,056 | £69,454 | £56,944 | £82,745 | £42,497 | £47,706 | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,215,985 | £2,755,438 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £3,174,418 | £3,256,648 | £3,157,867 | £3,288,170 | £2,193,374 | £2,167,149 | — | — | — | £949,381 | £873,101 |
| Creditors after one year | — | — | £553,868 | £828,933 | £675,660 | £714,001 | £21,028 | £69,247 | — | — | — | £17,909 | £32,002 |
| Provisions | — | — | £133,777 | £129,719 | £103,188 | £46,399 | £40,129 | £47,967 | £68,262 | £58,582 | £49,784 | £23,803 | £30,354 |
| Net current assets | £356,847 | £511,590 | £2,218,991 | £1,616,483 | £2,480,889 | £2,388,407 | £1,461,450 | £1,124,898 | £1,014,443 | £717,387 | £480,617 | £362,165 | £344,115 |
| Assets less current liabilities | £864,971 | £1,139,502 | £2,792,972 | £2,166,900 | £2,900,271 | £2,656,547 | £1,691,930 | £1,436,255 | £1,430,327 | £1,111,651 | £811,986 | £574,425 | £592,112 |
| People | |||||||||||||
| Average employees | 45 | 41 | 42 | 27 | 28 | 26 | 24 | 26 | 25 | 23 | 21 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-03-21
All monies
OutstandingProperty · created 1999-03-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1999-03-05 · satisfied 2010-08-03
All monies
Satisfied