German Kraft Mayfair Ltd
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£858,923
Cash
£1,134
Turnover
—
Profit / loss
—
Current assets
£1,518,293
Creditors < 1 year
—
Equity
£858,923
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £858,923 | £914,442 | £417,289 | −£273,018 | £402,740 | £699,433 | £1,077,304 | £67,651 |
| Equity | £858,923 | £914,442 | £417,289 | −£273,018 | £402,740 | £699,433 | £1,077,304 | £67,651 |
| Assets | ||||||||
| Fixed assets | £1,700,215 | £2,209,249 | £2,458,305 | £2,360,258 | £2,904,979 | £2,751,790 | £2,230,362 | £1,082,819 |
| Intangible assets | £374,566 | £419,554 | £464,542 | £509,530 | £890,230 | £967,531 | £903,275 | £117,500 |
| Property, plant & equipment | £1,325,649 | £1,789,695 | £1,993,763 | £1,850,728 | £2,014,749 | £1,784,259 | £1,327,087 | £965,319 |
| Current assets | £1,518,293 | £1,290,715 | £929,444 | £703,806 | £472,732 | £806,572 | £731,876 | £126,048 |
| Cash at bank | £1,134 | £96,595 | £590 | £291,839 | £221,559 | £393,443 | £208,300 | £19,566 |
| Debtors | £1,440,800 | £1,165,001 | £802,061 | £341,274 | £183,905 | £343,348 | £484,173 | £35,282 |
| Stock | £76,359 | £29,119 | £126,793 | £70,693 | £67,268 | £69,781 | £39,403 | £71,200 |
| Liabilities | ||||||||
| Net current assets | £403,451 | £200,591 | −£570,898 | −£396,064 | −£441,575 | £63,515 | £195,579 | −£619,121 |
| Assets less current liabilities | £2,103,666 | £2,409,840 | £1,887,407 | £1,964,194 | £2,463,404 | £2,815,305 | £2,425,941 | £463,698 |
| People | ||||||||
| Average employees | 117 | 116 | 92 | 60 | 79 | 79 | 52 | 25 |
| 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 2020-05-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-02-21 · satisfied 2025-02-17
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR