S. H. Muffett Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 1942Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 38 | 40 | 44 | 41 | 43 | 56 | 53 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-01-18
—
OutstandingFixed · created 2018-08-09
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OutstandingAll Assets · created 2018-08-09
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OutstandingFixed · created 2018-06-28
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OutstandingAll Assets · created 2018-06-15
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OutstandingShow 7 satisfied / released
Unknown · created 2018-08-28 · satisfied 2026-01-20
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SatisfiedAll Assets · created 2000-12-12 · satisfied 2023-01-09
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SatisfiedFixed · created 1999-11-16 · satisfied 2023-01-09
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SatisfiedFloating · created 1995-09-05 · satisfied 2014-01-14
All monies
SatisfiedAll Assets · created 1994-12-15 · satisfied 1996-01-24
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SatisfiedFloating · created 1982-05-05 · satisfied 1995-03-29
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SatisfiedAll Assets · created 1946-11-18 · satisfied 1995-03-29
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Satisfied