Mushroom Man.co.uk Limited
Manufacture of flat glass · Chelmsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,664,178
Cash
£302,580
Turnover
—
Profit / loss
—
Current assets
£2,262,572
Creditors < 1 year
—
Equity
£1,664,178
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,664,178 | £1,355,947 | £1,002,415 | — | — | — | £576,672 | £821,641 | £793,445 | — | — | — | — | — | £356,739 | £274,936 |
| Equity | £1,664,178 | £1,355,947 | £1,002,415 | £656,060 | £562,348 | £480,884 | — | £821,641 | £793,445 | £772,242 | £763,332 | £758,417 | £909,335 | £1,153,009 | £356,739 | £274,936 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £102,444 | £100,162 | £324 | — | — | — | — | — | £10,958 | £16,624 |
| Property, plant & equipment | £6,010 | £11,356 | £19,996 | — | — | — | £2,444 | £162 | £324 | £310 | £3,389 | £6,921 | £9,822 | £5,675 | £10,958 | £16,624 |
| Current assets | £2,262,572 | £1,870,022 | £1,542,386 | — | — | — | £1,060,691 | £1,252,400 | £1,210,872 | £1,251,760 | £1,389,309 | £1,344,922 | £1,636,087 | £1,875,262 | £711,218 | £634,538 |
| Cash at bank | £302,580 | £537,906 | £242,804 | — | — | — | £94,153 | £171,768 | £97,304 | £58,419 | £209,186 | £244,028 | £0 | £47,720 | £147,875 | £103,513 |
| Debtors | £1,913,929 | £1,282,027 | — | — | — | — | £927,221 | £1,034,547 | £1,070,797 | £1,148,150 | £1,135,826 | £1,056,955 | £1,586,772 | £1,785,234 | £540,379 | £494,229 |
| Stock | £46,063 | £50,089 | £47,669 | — | — | — | £39,317 | £46,085 | £42,771 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £552,781 | — | — | — | £601,068 | £538,928 | £430,126 | £479,828 | £629,366 | £593,426 | £736,574 | £727,928 | — | — |
| Creditors after one year | — | — | £6,850 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £179 | £179 | £336 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,658,347 | £1,345,647 | £989,605 | — | — | — | £474,228 | £721,479 | £793,121 | £771,932 | £759,943 | £751,496 | £899,513 | £1,147,334 | £345,781 | £258,312 |
| Assets less current liabilities | £1,664,357 | £1,357,003 | £1,009,601 | — | — | — | — | — | — | £772,242 | £763,332 | £758,417 | £909,335 | £1,153,009 | £356,739 | £274,936 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £346,355 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 0 | 8 | — | — | — | — | 7 | 5 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2011-06-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-04 · satisfied 2021-06-17
All monies
Satisfied