American Muffin Co. Ltd
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£698,925
Cash
£438,047
Turnover
—
Profit / loss
—
Current assets
£830,614
Creditors < 1 year
£153,473
Equity
£698,925
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £698,925 | £614,861 | £556,062 | — | £1,688,955 | £1,462,394 | £1,293,819 | £1,108,508 | £849,594 | £801,446 | £532,808 | £349,779 | £299,714 | £239,907 | £223,357 | £278,540 | £248,003 | £224,836 | £218,024 | £24,072 |
| Equity | £698,925 | £614,861 | £556,062 | — | £1,688,955 | £1,462,394 | £1,293,819 | £1,108,508 | £849,594 | £801,446 | £532,808 | — | £299,714 | £239,907 | £223,357 | £278,540 | £248,003 | £224,836 | £218,024 | £24,072 |
| Assets | ||||||||||||||||||||
| Fixed assets | £45,784 | £55,718 | — | — | — | — | — | — | — | — | — | — | £798,818 | £781,122 | £787,096 | £819,470 | £811,671 | £824,984 | £839,546 | £84,763 |
| Intangible assets | £337 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,447 | £55,718 | £74,629 | — | £1,348,225 | £894,922 | £908,536 | £915,863 | £904,505 | £916,395 | £811,646 | £809,843 | £798,818 | £781,122 | £787,096 | £819,470 | £811,671 | £824,984 | £839,546 | £84,763 |
| Current assets | £830,614 | £701,786 | £709,162 | — | £718,996 | £954,641 | £837,165 | £765,105 | £614,121 | £552,139 | £375,221 | £228,410 | £217,622 | £145,222 | £217,080 | £199,270 | £140,950 | £113,238 | £95,576 | £97,806 |
| Cash at bank | £438,047 | £341,061 | £326,648 | — | £513,983 | £636,558 | £437,509 | £277,561 | £93,947 | £199,080 | £89,151 | £40,240 | £361 | £745 | £229 | £830 | £191 | £1,188 | £27 | £25 |
| Debtors | £267,987 | £212,146 | £236,883 | — | £117,192 | £220,450 | £302,062 | £381,431 | £439,257 | £249,924 | £251,070 | £174,170 | £192,261 | £122,477 | £163,851 | £153,440 | £96,259 | £87,550 | £67,549 | £74,781 |
| Stock | £124,580 | £148,579 | £145,631 | — | £87,821 | £97,633 | £97,594 | £106,113 | £80,917 | £103,135 | £35,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £153,473 | £113,643 | £188,729 | — | £102,409 | £163,058 | £226,051 | £302,213 | £271,173 | £210,872 | £244,260 | £214,734 | £208,229 | £161,648 | £236,111 | — | — | — | — | — |
| Creditors after one year | £24,000 | £29,000 | £39,000 | — | £173,634 | £223,014 | £224,368 | £268,296 | £325,257 | £382,746 | £335,172 | £397,571 | £430,271 | £446,821 | £475,186 | — | — | — | — | — |
| Provisions | — | — | — | — | £102,223 | £1,097 | £1,463 | £1,951 | £72,602 | £73,470 | £74,627 | £76,169 | — | — | — | — | — | — | — | — |
| Net current assets | £677,141 | £588,143 | £520,433 | — | £616,587 | £791,583 | £611,114 | £462,892 | £342,948 | £341,267 | £130,961 | £13,676 | £9,393 | −£16,426 | −£7,929 | −£21,448 | £5,356 | £3,920 | −£15,568 | £8,684 |
| Assets less current liabilities | £722,925 | £643,861 | £595,062 | — | £1,964,812 | £1,686,505 | £1,519,650 | £1,378,755 | £1,247,453 | £1,257,662 | £942,607 | £823,519 | £808,211 | £764,696 | £779,167 | £798,022 | £817,027 | £828,904 | £823,978 | £93,447 |
| People & pay | ||||||||||||||||||||
| Average employees | 19 | 22 | 20 | — | 18 | 25 | 25 | 22 | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2007-06-08 · satisfied 2023-04-16
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-04-19 · satisfied 2023-04-16
All monies
SatisfiedAll Assets · created 2007-04-26 · satisfied 2023-04-16
All monies
SatisfiedAll Assets · created 1996-06-28 · satisfied 2007-06-21
All monies
Satisfied