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Companies/01646981

Charles Muddle Limited

Recovery of sorted materials · Billingshurst

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£17,898,283
Cash
£6,047,856
Turnover
£12,877,986
Profit / loss
−£654,175
Current assets
£16,771,667
Creditors < 1 year
£2,197,590
Equity
£17,898,283
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-08-01GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-08-01GBP · unknown
Balance sheet
Net assets£17,898,283£18,582,458£17,744,078£17,744,078£17,780,642—
Equity£17,898,283£18,582,458£17,744,078£17,744,078£17,780,642£15,788,626
Assets
Fixed assets£4,108,743£3,952,331—£2,989,878£3,243,309—
Property, plant & equipment£4,108,743£3,952,331—£2,989,878£3,243,309—
Current assets£16,771,667£18,031,549—£17,153,999£16,417,169—
Cash at bank£6,047,856£5,737,390£6,756,174£6,756,174£6,135,293—
Stock£1,077,061£821,044—£767,432£875,134—
Liabilities
Creditors within one year£2,197,590£2,727,713—£1,962,225£1,386,519—
Provisions−£784,537−£673,709—−£437,574−£493,317—
Net current assets£14,574,077£15,303,836—£15,191,774£15,030,650—
Assets less current liabilities£18,682,820£19,256,167—£18,181,652£18,273,959—
Profit & loss
Turnover£12,877,986£14,876,489—£14,386,119£19,289,400—
Gross profit£2,154,803£2,222,052—£1,212,243£3,737,550—
Operating profit−£635,211£654,997—−£180,236£2,520,588—
Profit before tax−£433,131£916,756—−£36,256£2,523,383—
Profit / loss−£654,175£868,380—−£6,564£2,022,016—
People
Average employees3032—3332—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-03-03
—
Outstanding
Show 5 satisfied / released
All Assets · created 2008-08-18 · satisfied 2015-12-08
All monies
Satisfied
All Assets · created 2005-08-15 · satisfied 2012-09-04
All monies
Satisfied
All Assets · created 2001-10-16 · satisfied 2012-09-04
All monies
Satisfied
All Assets · created 1997-09-08 · satisfied 2012-09-04
All monies
Satisfied
Property · created 1990-06-29 · satisfied 2006-09-14
All monies
Satisfied