Mays Chester Limited
Company Number: 14843574
Period End: 31st May 2025
Key Facts
Net Assets
Current: £50,051
Previous: £49,396
Change: +655 (+1.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £95,311
Previous: £12,021
Change: +£83,290 (+692.9%)
Comment: Current assets increased significantly.
Cash
Current: £23,171
Previous: £12,021
Change: +£11,150 (+92.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £3,083,027
Previous: £3,014,102
Change: +£68,925 (+2.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £48,529
Previous: £81,800
Change: -£33,271 (-40.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £3,081,505
Previous: £3,046,506
Change: +£34,999 (+1.1%)
Comment: Fixed assets increased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.