George Mudford And Sons Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£22,134
Cash
£20,203
Turnover
—
Profit / loss
—
Current assets
£861,596
Creditors < 1 year
£741,265
Equity
£22,134
Average employees
38
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £22,134 | £19,921 | −£378,052 | −£288,685 | −£210,700 | −£106,197 | −£47,025 | −£86,004 | £33,763 | £126,462 | £156,749 | £173,597 | £255,018 | £169,000 | £178,611 | £206,462 |
| Equity | £22,134 | £19,921 | −£378,052 | −£288,685 | −£210,700 | −£106,197 | −£47,025 | −£86,004 | £33,763 | £126,462 | £156,749 | £173,597 | £255,018 | £169,000 | £178,611 | £206,462 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £268,956 | £277,774 | £672,451 | £710,699 | £684,484 | £721,604 | £786,604 | £833,697 | £892,122 |
| Property, plant & equipment | £201,893 | £194,117 | £204,320 | £245,050 | £247,473 | £248,339 | £289,210 | £268,956 | £277,774 | £672,451 | £710,699 | £684,484 | £721,604 | £786,604 | £833,697 | £892,122 |
| Current assets | £861,596 | £929,929 | £963,822 | £876,591 | £760,534 | £936,136 | £919,299 | £827,343 | £879,128 | £893,759 | £880,076 | £787,120 | £739,992 | £789,349 | £882,503 | £1,021,751 |
| Cash at bank | £20,203 | £63,598 | £52,371 | £3,520 | £8,682 | £6,491 | £8,654 | £22,943 | £682 | £18,911 | £11,424 | £9,685 | £232 | £202 | £3,852 | £2,959 |
| Debtors | £99,100 | £147,447 | £197,465 | £149,508 | £22,747 | £71,297 | £76,686 | £42,258 | £80,238 | £61,796 | £177,212 | £140,778 | £111,833 | £122,230 | £31,707 | £118,226 |
| Stock | £742,293 | £718,884 | £713,986 | £723,563 | £729,105 | £858,348 | £833,959 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £741,265 | £807,229 | £807,302 | £686,235 | £510,807 | £520,486 | £441,866 | £360,548 | £288,384 | £211,195 | £1,152,253 | £962,948 | — | — | — | — |
| Creditors after one year | £322,562 | £319,425 | £751,941 | £724,091 | £707,900 | £770,186 | £813,668 | £821,755 | £834,755 | £1,228,553 | £281,773 | £335,059 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,378 |
| Net current assets | £142,803 | £145,229 | £169,569 | £190,356 | £249,727 | £415,650 | £477,433 | £466,795 | £590,744 | £682,564 | −£272,177 | −£175,828 | −£171,030 | −£280,382 | −£247,037 | −£335,254 |
| Assets less current liabilities | £344,696 | £339,346 | £373,889 | £435,406 | £497,200 | £663,989 | £766,643 | £735,751 | £868,518 | £1,355,015 | £438,522 | £508,656 | £550,574 | £506,222 | £586,660 | £556,868 |
| People | ||||||||||||||||
| Average employees | 38 | 36 | 36 | 41 | 43 | 47 | 70 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Unknown · created 2012-01-19 · satisfied 2018-01-11
£48,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2003-12-11 · satisfied 2018-01-11
All monies
SatisfiedAll Assets · created 1997-07-21 · satisfied 2018-01-11
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SatisfiedAll Assets · created 1991-07-16 · satisfied 2018-01-11
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Satisfied