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Companies/06399804

Mayhurst Investments Limited

Manufacture of flat glass · West Sussex

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£486,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£62,413
Equity
£486,102
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£486,102£480,961£478,797£474,807£345,983£334,900£324,708£234,521£179,797£166,634£144,268£109,430£42,411£23,727−£26,624−£31,664−£35,256£1,801
Equity£486,102£480,961£478,797£474,807£345,983£334,900£324,708£234,521£179,797£166,634£144,268£109,430£42,411£23,727−£26,624−£31,664−£35,256£1,801
Assets
Fixed assets£750,127£750,439£750,751£751,063£600,000£600,301£600,604£500,907£450,453£451,031£451,611£450,676£400,980£386,663£341,287£340,139£340,252£381,160
Property, plant & equipment£127£439£751£1,063—£301£604£907£453£1,031£451,611£676£980£1,663£1,287£139£340,252£381,160
Current assets———£6,635£3,388£3,702£4,794£3,651£3,967£4,569£4,988£6,129£8,592£3,739£2,154£5,506£3,803£6,364
Cash at bank———£62£260£358£362—£70£524£560£1,596£157£3,689£1,637£4,732£2,749£5,464
Debtors£4,822£2,045£2,327£6,573£3,128£3,344£4,432£3,651£3,897£4,045£4,428£4,533£8,435£50£517£774£1,054£900
Liabilities
Creditors within one year£62,413£89,113£80,371£79,965£73,885£73,368£75,575£75,109£69,512£74,811£91,185£118,239£132,137£366,357£99,825———
Creditors after one year£160,254£136,172£147,612£156,367£165,865£178,023£187,345£194,756£205,025£213,949£220,831£229,010£234,840£0£270,000———
Provisions£46,180£46,238£46,298£46,559£17,655£17,712£17,770£172£86£206£315£126£184£318£240£6——
Net current assets−£57,591−£87,068−£78,044−£73,330−£70,497−£69,666−£70,781−£71,458−£65,545−£70,242−£86,197−£112,110−£123,545−£362,618−£97,671−£101,797−£105,508−£109,359
Assets less current liabilities£692,536£663,371£672,707£677,733£529,503£530,635£529,823£429,449£384,908£380,789£365,414£338,566£277,435£24,045£243,616£238,342£234,744£271,801
People & pay
Average employees2233221—11————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2013-04-10
—
Outstanding
Show 3 satisfied / released
All Assets · created 2007-12-10 · satisfied 2013-05-15
All monies
Satisfied
Unknown · created 2007-12-10 · satisfied 2013-05-15
All monies
Satisfied
Unknown · created 2007-12-10 · satisfied 2013-05-15
All monies
Satisfied