Charles Muddle Limited
Recovery of sorted materials · Billingshurst
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-08-01GBP · 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 employees | 30 | 32 | — | 33 | 32 | — |
| Source evidence | View 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 chargesAll Assets · created 2016-03-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2008-08-18 · satisfied 2015-12-08
All monies
SatisfiedAll Assets · created 2005-08-15 · satisfied 2012-09-04
All monies
SatisfiedAll Assets · created 2001-10-16 · satisfied 2012-09-04
All monies
SatisfiedAll Assets · created 1997-09-08 · satisfied 2012-09-04
All monies
SatisfiedProperty · created 1990-06-29 · satisfied 2006-09-14
All monies
Satisfied