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Companies/03189038

Mumotex International Ltd

Wholesale of textiles · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£123,995
Cash
£563
Turnover
—
Profit / loss
—
Current assets
£36,047
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2024-04-29GBP · company2023-04-29GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets−£123,995−£110,927−£111,025−£94,375−£79,681−£65,401−£68,890−£65,107−£52,743−£49,098−£45,713−£35,745−£18,021£7,181−£96,747−£145,655−£155,807−£131,106−£71,650−£30,145
Equity——−£111,025−£94,375−£79,681−£65,401−£68,890−£65,107−£52,743−£49,098−£45,713−£35,745−£18,021£7,181−£96,747−£145,655−£155,807−£131,106−£71,650−£30,145
Assets
Fixed assets£1,086£1,448—————————————£36,460£45,304£56,211£8,023£2,229
Property, plant & equipment£1,086£1,448£1,448£1,932£2,101£2,556£2,573£2,770£142£1,749£2,332£6,965£20,339£24,373£29,162£36,460£45,304£56,211£8,023£2,229
Current assets£36,047£33,120£33,120£28,583£28,342£30,817£40,750£28,335£25,073£22,354£26,200£58,990£97,955£119,292£99,192£149,984£114,628£94,461£62,138£210,736
Cash at bank£563£162£162£1,723£32£2,197£11,977£410£1,560£799£905£3£303£3£2,340£390£4,032£1,449£12,729£131,544
Debtors£2,875£2,875£2,875£2,875£2,875£2,875£3,028£2,875£0—£6,228£34,159£60,818£81,485£69,396£86,933£43,366£34,372£41,409£79,192
Stock£32,609£30,083£30,083£23,985£25,435£25,745£25,745£25,050£23,513£21,555£19,067—————————
Liabilities
Creditors£161,128£145,495——————————————————
Creditors within one year———————————£61,700£96,065£58,840£225,101—————
Creditors after one year———————————£40,000£40,250£77,644£0—————
Net current assets−£125,081−£112,375−£112,473−£96,307−£4,076£11,783£8,537−£27,877−£12,885−£10,847−£8,045−£2,710£1,890£60,452−£125,909−£182,115−£201,111−£187,317−£69,542£208,226
Assets less current liabilities−£123,995−£110,927−£111,025−£94,375−£1,975£14,339£11,110−£25,107−£12,743−£9,098−£5,713£4,255£22,229£84,825−£96,747−£145,655−£155,807−£131,106−£61,519£210,455
People
Average employees111111——————————————
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 2008-04-09 · satisfied 2016-05-18
All monies
Satisfied