Mayhurst Investments Limited
Manufacture of flat glass · West Sussex
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 3 | 3 | 2 | 2 | 1 | — | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-04-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-12-10 · satisfied 2013-05-15
All monies
SatisfiedUnknown · created 2007-12-10 · satisfied 2013-05-15
All monies
SatisfiedUnknown · created 2007-12-10 · satisfied 2013-05-15
All monies
Satisfied