Mayflower Group Holdings Limited
Activities of other holding companies n.e.c. · Wellington
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£10,558,498
Cash
£149,400
Turnover
£132,028
Profit / loss
£17,332
Current assets
£5,707,255
Creditors < 1 year
£170,163
Equity
£10,558,498
Average employees
3
Balance-sheet trend
GBP · consolidatedTwo 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 | 2025-01-314 months · Group |
|---|---|
| Balance sheet | |
| Net assets | £10,558,498 |
| Equity | £10,558,498 |
| Assets | |
| Fixed assets | £5,548,081 |
| Property, plant & equipment | £265,241 |
| Current assets | £5,707,255 |
| Cash at bank | £149,400 |
| Debtors | £5,557,855 |
| Liabilities | |
| Creditors within one year | £170,163 |
| Creditors after one year | £392,130 |
| Provisions | £134,545 |
| Net current assets | £5,537,092 |
| Assets less current liabilities | £11,085,173 |
| Profit & loss | |
| Turnover | £132,028 |
| Gross profit | £115,602 |
| Operating profit | £53,297 |
| Profit before tax | £46,955 |
| Profit / loss | £17,332 |
| People & pay | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.