MAYFIELD DISTRIBUTION LTD

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Executive Summary

Mayfield Distribution Ltd is a young but growing freight transport company showing improving net assets and cash balances. However, the company's current liquidity is marginal with negative working capital and reliance on finance leases, warranting conditional credit approval with ongoing monitoring of cash flow and creditor management. The director’s full control provides management continuity but financial leverage and tight liquidity require caution.

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Legal registered address
28 Orchard Road Lytham St. Annes England FY8 1PF Copied!
Latest financial results as of 6 November 2025
Cash in bank
£125.58k
Current assets
£226.43k
Current creditors
£234.46k
Shareholders funds
£18.37k
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Company number
13516828 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
19 July 2021
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 9 January 2025

Next statement due by 23 January 2026

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Nature of business (SIC)

49410 - Freight transport by road

53201 - Licensed carriers

53202 - Unlicensed carrier

Latest company documents
DateDescription
21/01/2521 January 2025 Confirmation statement made on 2025-01-09 with no updates

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08/01/258 January 2025 Director's details changed for Mr Yakup Kemal on 2024-12-27

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08/01/258 January 2025 Change of details for Mr Yakup Kemal as a person with significant control on 2024-12-27

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17/10/2417 October 2024 Total exemption full accounts made up to 2024-07-31

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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