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Companies/00373545

S. H. Muffett Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 1942Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,915,911
Cash
£39,549
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,915,911
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£3,915,911£4,053,651£3,515,518£2,417,886£1,956,426£1,993,043£1,725,466
Equity£3,915,911£4,053,651£3,515,518£2,417,886£1,956,426£1,993,043£1,725,466
Assets
Fixed assets——£3,198,837£1,972,790———
Property, plant & equipment£3,252,335£3,224,697£3,198,837£1,972,790£1,890,113£2,005,888£1,658,056
Current assets——£4,958,949£2,793,984£2,123,584£2,025,134£2,418,321
Cash at bank£39,549£772,245£360,441£44,161£35,549£75,190£28,179
Debtors————£1,315,633£1,189,584£1,730,294
Stock£2,028,242£1,732,273£1,896,683£1,280,480£772,402£760,360£659,848
Liabilities
Creditors within one year——£2,634,286£1,791,686£1,476,424£1,264,372—
Creditors after one year——£1,246,448£112,669£316,049£502,724—
Provisions——−£761,534−£444,533£264,798£270,883£175,109
Net current assets——£2,324,663£1,002,298£647,160£760,762£588,670
Assets less current liabilities——£5,523,500£2,975,088£2,537,273£2,766,650£2,246,726
People
Average employees38404441435653
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-01-18
—
Outstanding
Fixed · created 2018-08-09
—
Outstanding
All Assets · created 2018-08-09
—
Outstanding
Fixed · created 2018-06-28
—
Outstanding
All Assets · created 2018-06-15
—
Outstanding
Show 7 satisfied / released
Unknown · created 2018-08-28 · satisfied 2026-01-20
—
Satisfied
All Assets · created 2000-12-12 · satisfied 2023-01-09
All monies
Satisfied
Fixed · created 1999-11-16 · satisfied 2023-01-09
All monies
Satisfied
Floating · created 1995-09-05 · satisfied 2014-01-14
All monies
Satisfied
All Assets · created 1994-12-15 · satisfied 1996-01-24
All monies
Satisfied
Floating · created 1982-05-05 · satisfied 1995-03-29
All monies
Satisfied
All Assets · created 1946-11-18 · satisfied 1995-03-29
All monies
Satisfied