Mayfourth Holdings Limited
Trade of electricity · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
−£2,119,522
Cash
—
Turnover
£26,405,842
Profit / loss
£716,425
Current assets
£10,621,586
Creditors < 1 year
£15,901,194
Equity
−£2,119,522
Average employees
74
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,119,522 | −£2,435,948 | — | — | — | — | — | — |
| Equity | −£2,119,522 | −£2,435,948 | — | £555,564 | £685,487 | £775,963 | £269,912 | £405,123 |
| Assets | ||||||||
| Fixed assets | £9,134,036 | £8,477,170 | — | — | — | — | — | — |
| Intangible assets | £1,264,553 | £1,723,620 | — | — | — | — | — | — |
| Property, plant & equipment | £35,843 | £37,050 | — | — | — | — | — | — |
| Current assets | £10,621,586 | £11,619,930 | — | — | — | — | — | — |
| Cash at bank | — | £976,439 | £1,357,854 | £902,484 | £1,788,972 | £1,829,166 | £1,270,093 | £459,298 |
| Debtors | £9,503,576 | £10,643,491 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £15,901,194 | £15,318,218 | — | — | — | — | — | — |
| Creditors after one year | £5,902,174 | £7,014,509 | — | — | — | — | — | — |
| Provisions | £71,776 | £200,321 | — | — | — | — | — | — |
| Net current assets | −£5,279,608 | −£3,698,288 | — | — | — | — | — | — |
| Assets less current liabilities | £3,854,428 | £4,778,882 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £26,405,842 | £23,304,452 | — | — | — | — | — | — |
| Gross profit | £6,002,526 | £5,400,062 | — | — | — | — | — | — |
| Operating profit | £1,437,708 | £773,558 | — | — | — | — | — | — |
| Profit before tax | £1,031,950 | −£20,269 | — | — | — | — | — | — |
| Profit / loss | £716,425 | −£238,068 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 74 | 67 | — | — | — | — | — | — |
| Source evidence | 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 2022-02-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-17 · satisfied 2025-07-18
—
Satisfied