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Companies/03464384

Mustang Hygiene Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Warlingham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£13,911
Cash
£716
Turnover
—
Profit / loss
—
Current assets
£480,188
Creditors < 1 year
—
Equity
£13,911
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£13,911£11,442£8,068£41,257——£77,209£102,089£97,297£83,554£76,773£63,433£43,985£25,678£25,340£25,320
Equity£13,911£11,442£8,068£41,257£106,639£98,808£77,209£102,089£97,297£83,554£76,773£63,433£43,985£25,678£25,340£25,320
Assets
Fixed assets————————£7,068£8,394£9,134£11,581£9,850£12,840£16,701£21,682
Intangible assets£0£0——————£440£880——————
Property, plant & equipment£2,163£3,126£4,634£6,088£7,991£9,570£3,263£4,351£6,628£7,514£7,814£9,821£7,650£10,200£13,621£18,162
Current assets£480,188£520,197£683,456£751,367£562,635£665,781£526,501£609,983£573,527£523,213£541,875£553,883£510,066£439,344£459,736£385,021
Cash at bank£716£2,934£3,450£5,319£3,213£47,249£36,891£43,899£59,083£17,403£16,250£31,146£21,179£13,485£45,168£7,047
Debtors£262,463£282,415£439,275£499,198£399,396£472,059£364,716£426,323£378,825£369,741£386,735£389,892£367,959£327,776£315,142£273,694
Stock————£160,026£146,473£124,894£139,761£135,619£136,069——————
Liabilities
Creditors within one year——£560,230£533,906£463,987£576,543————£445,890£471,885£429,119£389,694——
Creditors after one year——£119,792£182,292——————£28,346£30,146£46,812£36,812——
Net current assets£35,150£65,608£123,226£217,461£98,648£89,238£73,946£126,084£118,575£103,506£95,985£81,998£80,947£49,650£45,451£27,050
Assets less current liabilities£37,313£68,734£127,860£223,549£106,639£98,808£77,209£130,435£125,643£111,900£105,119£93,579£90,797£62,490£62,152£48,732
People
Average employees5537128——12———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-07-04
—
Outstanding
Show 4 satisfied / released
All Assets · created 2012-04-19 · satisfied 2018-09-03
All monies
Satisfied
All Assets · created 2009-04-21 · satisfied 2012-05-26
All monies
Satisfied
Fixed · created 2001-08-15 · satisfied 2019-10-21
All monies
Satisfied
All Assets · created 1999-02-01 · satisfied 2012-05-26
All monies
Satisfied