Kurt Mueller (U.K.) Limited
Finishing of textiles · Weymouth
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP
Net assets
—
Cash
£100,867
Turnover
—
Profit / loss
—
Current assets
£444,040
Creditors < 1 year
£220,008
Equity
£255,474
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | £255,474 | £110,312 | £140,646 | £113,296 | −£173 | −£18,343 | −£50,222 | −£92,393 | £20,829 | £54,311 |
| Assets | ||||||||||
| Property, plant & equipment | £31,442 | £39,153 | £42,579 | £36,515 | £33,013 | £39,873 | £28,418 | £43,690 | £45,800 | £48,850 |
| Current assets | £444,040 | £348,276 | £358,846 | £373,885 | £358,817 | £369,418 | £393,334 | £239,905 | £250,524 | £288,717 |
| Cash at bank | £100,867 | £151,718 | £142,397 | £173,938 | £171,885 | £170,914 | £135,291 | £36,546 | £43,530 | £46,704 |
| Debtors | £228,496 | £61,051 | £108,566 | £123,727 | £118,956 | £113,916 | £186,211 | £142,600 | £141,159 | £187,144 |
| Stock | — | — | — | £76,220 | £67,976 | £84,588 | £71,832 | £60,759 | £65,835 | — |
| Liabilities | ||||||||||
| Creditors within one year | £220,008 | £277,117 | £260,779 | £297,104 | £392,003 | — | — | — | — | £283,256 |
| Net current assets | £224,032 | £71,159 | £98,067 | £76,781 | −£33,186 | −£58,216 | −£78,640 | −£136,083 | −£24,971 | £5,461 |
| Assets less current liabilities | £255,474 | £110,312 | £140,646 | £113,296 | −£173 | −£18,343 | −£50,222 | −£92,393 | £20,829 | £54,311 |
| People & pay | ||||||||||
| Average employees | 21 | 22 | 23 | 18 | 21 | 24 | — | 26 | 27 | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1986-08-18 · satisfied 2006-06-24
All monies
SatisfiedProperty · created 1961-10-20
All monies
Satisfied