Mayhew Steel Ltd
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£325,572
Cash
£4,191
Turnover
—
Profit / loss
—
Current assets
£378,266
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £325,572 | £305,500 | £254,007 | £183,279 | £188,397 | £219,391 | £189,187 | £179,787 | £134,365 | £107,837 | £110,893 | £113,492 | £91,317 | £88,680 |
| Equity | — | — | — | — | £188,397 | £219,391 | £189,187 | £179,787 | £134,365 | £107,837 | £110,893 | £113,492 | £91,317 | £88,680 |
| Assets | ||||||||||||||
| Fixed assets | £57,357 | £70,828 | £88,154 | £56,867 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,357 | £70,828 | £88,154 | £56,867 | £58,185 | £43,117 | £54,159 | £37,044 | £46,936 | £40,491 | £37,388 | £20,676 | £23,555 | £29,799 |
| Current assets | £378,266 | £366,358 | £299,561 | £187,875 | £225,465 | £242,541 | £198,723 | £230,513 | £149,485 | £124,653 | £149,004 | £153,390 | £116,678 | £117,554 |
| Cash at bank | £4,191 | £8,223 | £129,348 | £53,092 | £90,742 | £82,799 | £49,863 | £83,482 | £36,291 | £23,863 | £45,708 | £29,696 | £13,568 | £45 |
| Debtors | £291,325 | £283,385 | £100,563 | £64,683 | £97,023 | £95,742 | £93,860 | £104,531 | £64,194 | £72,790 | £83,046 | £81,694 | £58,110 | £82,509 |
| Stock | £82,750 | £74,750 | £69,650 | £70,100 | £37,700 | £64,000 | £55,000 | £42,500 | £49,000 | £28,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £110,051 | £129,827 | £127,013 | £45,331 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,038 | £56,840 | £44,695 | £53,310 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,313 | £0 | — | — |
| Provisions | — | — | — | — | £9,367 | £8,192 | £10,290 | £7,038 | £9,386 | £8,097 | £7,148 | £3,734 | £4,221 | £5,363 |
| Net current assets | £268,215 | £236,531 | £172,548 | £142,544 | £175,562 | £190,571 | £158,973 | £154,418 | £107,538 | £82,006 | £90,966 | £96,550 | £71,983 | £64,244 |
| Assets less current liabilities | £325,572 | £307,359 | £260,702 | £199,411 | £233,747 | £233,688 | £213,132 | £191,462 | £154,474 | £122,497 | £128,354 | £117,226 | £95,538 | £94,043 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 7 | 8 | 9 | 9 | 9 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-01-30
—
Outstanding