Mayflower Group Limited
Activities of head offices · Castle Road, Wellington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£1,033,795
Cash
£15,405
Turnover
£16,416,392
Profit / loss
£1,649,616
Current assets
£764,424
Creditors < 1 year
£3,545,661
Equity
£1,033,795
Average employees
74
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,033,795 | £4,771 | — | — | — | — | — | — | — |
| Equity | £1,033,795 | £4,771 | £128,286 | £165,665 | £169,828 | £133,518 | £421,651 | £78,542 | £75,111 |
| Assets | |||||||||
| Fixed assets | £5,255,165 | £5,336,046 | — | — | — | — | — | — | — |
| Intangible assets | −£470,877 | −£485,592 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,077,903 | £3,083,499 | — | — | — | — | — | — | — |
| Current assets | £764,424 | £208,715 | — | — | — | £428,632 | £492,375 | £124,797 | £151,991 |
| Cash at bank | £15,405 | £205,866 | — | — | — | £113,597 | £177,393 | £2,237 | £1,931 |
| Debtors | £749,019 | £2,849 | — | — | — | £315,035 | £314,982 | £122,560 | £150,060 |
| Stock | £1,396,894 | £1,282,323 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,545,661 | £4,910,956 | — | — | — | — | — | £56,610 | £87,235 |
| Creditors after one year | £1,865,607 | £2,582,468 | — | — | — | — | — | — | — |
| Provisions | £391,167 | £352,416 | — | — | — | — | — | — | — |
| Net current assets | £3,684 | −£1,025,341 | — | — | — | £133,293 | £411,374 | £68,187 | £64,756 |
| Assets less current liabilities | £8,622,137 | £8,060,737 | — | — | — | £133,518 | £421,651 | £78,542 | £75,111 |
| Profit & loss | |||||||||
| Turnover | £16,416,392 | £15,434,824 | — | — | — | — | — | — | — |
| Gross profit | £7,129,541 | £6,563,764 | — | — | — | — | — | — | — |
| Operating profit | £2,576,253 | £2,147,207 | — | — | — | — | — | — | — |
| Profit before tax | £2,469,007 | £2,061,934 | — | — | — | — | — | — | — |
| Profit / loss | £1,649,616 | £726,015 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 74 | 69 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.