Mayflower Care Limited
Residential care activities for the elderly and disabled · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£735,616
Cash
£93,640
Turnover
—
Profit / loss
—
Current assets
£708,208
Creditors < 1 year
£275,888
Equity
£735,616
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £735,616 | £469,672 | £344,831 | £83,666 | −£7,189 | £88,847 | £91,734 | £125,400 | £218,178 |
| Equity | £735,616 | £469,672 | £344,831 | £83,666 | −£7,189 | £88,847 | £91,734 | £125,400 | £218,178 |
| Assets | |||||||||
| Fixed assets | £495,655 | £476,126 | £283,167 | £126,561 | — | — | — | — | — |
| Property, plant & equipment | £495,655 | £476,126 | £283,167 | £126,561 | £75,388 | £84,623 | £93,689 | £99,890 | £114,969 |
| Current assets | £708,208 | £513,615 | £416,700 | £202,107 | £136,010 | £156,641 | £166,013 | £152,063 | £260,711 |
| Cash at bank | £93,640 | £40,448 | £64,783 | £146,261 | £30,332 | £3,930 | £67,275 | £40,627 | £11,223 |
| Debtors | — | — | — | — | £104,928 | £151,961 | £97,988 | £110,686 | £248,738 |
| Stock | — | — | — | — | £750 | £750 | £750 | £750 | £750 |
| Liabilities | |||||||||
| Creditors within one year | £275,888 | £339,180 | £286,592 | £177,529 | £154,264 | £136,339 | £145,246 | £99,103 | £122,714 |
| Creditors after one year | £114,198 | £107,610 | £25,833 | £35,833 | £50,000 | — | £4,923 | £8,471 | £12,017 |
| Provisions | −£78,161 | −£73,279 | −£42,611 | −£31,640 | — | — | — | — | — |
| Net current assets | £432,320 | £174,435 | £130,108 | £24,578 | −£18,254 | £20,302 | £20,767 | £52,960 | £137,997 |
| Assets less current liabilities | £927,975 | £650,561 | £413,275 | £151,139 | £57,134 | £104,925 | £114,456 | £152,850 | £252,966 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,202,075 |
| Gross profit | — | — | — | — | — | — | — | — | £651,788 |
| Operating profit | — | — | — | — | — | — | — | — | £186,503 |
| Profit before tax | — | — | — | — | — | — | — | — | £184,250 |
| Profit / loss | — | — | — | — | — | — | — | — | £147,101 |
| People | |||||||||
| Average employees | 31 | 31 | 31 | 35 | 38 | 37 | 37 | 33 | 37 |
| 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
1 outstanding chargesAll Assets · created 2010-06-25
All monies
Outstanding