Mayday Assistance Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£887,466
Cash
£247,122
Turnover
£14,715,847
Profit / loss
—
Current assets
£3,098,889
Creditors < 1 year
£1,962,069
Equity
£887,466
Average employees
11
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £887,466 | £394,531 | −£622,453 | £454,271 | £291,311 | £170,502 | £93,276 | £72,608 | — | −£43,011 | −£57,333 | −£60,583 | −£249,421 | −£155,317 | −£59,435 |
| Equity | £887,466 | £394,531 | £622,453 | £454,271 | £291,311 | £170,502 | £93,276 | £72,608 | −£19,276 | −£43,011 | −£57,333 | −£60,583 | −£249,421 | −£155,317 | −£59,435 |
| Assets | |||||||||||||||
| Fixed assets | £128,646 | £160,808 | £196,907 | £231,656 | £307,855 | £275,129 | £163,502 | — | — | £19,294 | £12,240 | £11,846 | £12,420 | £11,325 | £5,800 |
| Property, plant & equipment | £128,646 | £160,808 | £196,907 | — | £307,855 | — | £163,502 | £110,621 | — | £19,294 | £12,240 | £11,846 | £12,420 | £11,325 | £5,800 |
| Current assets | £3,098,889 | £3,806,100 | £693,139 | £1,866,533 | £2,518,273 | £2,092,998 | £2,022,470 | £1,567,186 | — | £24,842 | £51,563 | £18,380 | £72,235 | £8,945 | £10,928 |
| Cash at bank | £247,122 | £491,500 | £69,381 | — | £412,473 | — | £127,001 | £5,922 | — | — | £7,446 | £7,475 | £13,475 | £7,364 | £8,995 |
| Debtors | £1,178,000 | £1,696,500 | £531,158 | — | £755,838 | — | £1,575,469 | £1,561,264 | — | £24,842 | £44,117 | £10,905 | £58,760 | £1,581 | £1,933 |
| Stock | £1,673,767 | £1,618,100 | £92,600 | — | £1,349,962 | — | £320,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,962,069 | £3,346,792 | £1,262,499 | £1,643,918 | £2,534,817 | £2,197,625 | £2,092,696 | £1,605,199 | — | £87,147 | £121,136 | £90,809 | £334,076 | — | — |
| Creditors after one year | £378,000 | £225,585 | £250,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,136,820 | £459,308 | −£569,360 | £222,615 | −£16,544 | −£104,627 | −£70,226 | −£38,013 | — | −£62,305 | −£69,573 | −£72,429 | −£261,841 | −£166,642 | −£65,235 |
| Assets less current liabilities | £1,265,466 | £620,116 | −£372,453 | £454,271 | £291,311 | £170,502 | £93,276 | — | — | −£43,011 | −£57,333 | −£60,583 | −£249,421 | −£155,317 | −£59,435 |
| Profit & loss | |||||||||||||||
| Turnover | £14,715,847 | £10,070,200 | £3,676,018 | — | — | — | — | £7,108,179 | — | — | — | — | — | — | — |
| Gross profit | £1,986,558 | £1,920,100 | −£320,960 | — | — | — | — | £1,112,546 | — | — | — | — | — | — | — |
| Operating profit | £627,523 | £1,024,519 | −£1,191,103 | — | — | — | — | £108,710 | — | — | — | — | — | — | — |
| Profit before tax | £641,935 | £1,018,268 | −£1,076,724 | — | — | — | — | £91,884 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £91,884 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 11 | 9 | 7 | 8 | 9 | 29 | 40 | 35 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-05-27
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-06-18 · satisfied 2014-11-05
£2,937.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied