Mucklow Hill Interiors Limited
Manufacture of other fabricated metal products n.e.c. · West Midlands
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£682,890
Cash
£70,132
Turnover
—
Profit / loss
—
Current assets
£416,766
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £682,890 | £584,143 | £499,636 | £436,460 | £466,441 | £433,296 | £429,144 | £479,133 | £396,809 | £348,039 | £343,141 | £353,258 | £380,913 | £393,707 | £405,151 | £441,223 | £454,714 |
| Equity | — | — | — | — | — | — | — | £479,133 | £396,809 | £348,039 | £343,141 | £353,258 | £380,913 | £393,707 | £405,151 | £441,223 | £454,714 |
| Assets | |||||||||||||||||
| Fixed assets | £942,501 | £955,699 | £931,227 | £940,434 | £951,029 | £963,720 | £978,575 | £1,000,003 | £1,015,459 | £1,023,671 | £1,033,701 | — | — | — | — | £1,016,852 | £1,024,201 |
| Property, plant & equipment | £942,501 | £955,699 | £931,227 | £940,434 | £951,029 | £963,720 | £978,575 | £1,000,003 | £1,015,459 | £1,023,671 | £1,033,701 | £1,029,255 | £1,038,993 | £1,004,654 | £1,010,203 | £1,016,852 | £1,024,201 |
| Current assets | £416,766 | £371,310 | £404,839 | £412,883 | £393,299 | £376,414 | £479,557 | £685,753 | £337,701 | £192,837 | £343,307 | £202,869 | £247,348 | £224,490 | £200,032 | £407,986 | £435,176 |
| Cash at bank | £70,132 | £49,395 | £89,231 | £104,759 | £56,684 | £29,574 | £123,107 | £184,213 | £135,044 | £59,726 | £161,080 | £69,157 | £89,766 | £60,525 | £36,391 | £271,824 | £264,963 |
| Debtors | £266,000 | £161,000 | £173,158 | £172,874 | £288,490 | £293,190 | £291,175 | £432,790 | £110,750 | £9,011 | £11,985 | £9,985 | £10,874 | £23,823 | £4,319 | £6,603 | £23,449 |
| Stock | £80,634 | £160,915 | £142,450 | £135,250 | £48,125 | £53,650 | £65,275 | £68,750 | £91,907 | £124,100 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £201,445 | £212,932 | £272,531 | £208,714 | £146,179 | £114,157 | £108,220 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £256,017 | £380,316 | £251,963 | £383,017 | £196,016 | £211,222 | £175,286 | £455,084 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £950,606 | £576,035 | £616,506 | £650,850 | £682,850 | £694,206 | £660,151 | £350,000 | — | — |
| Net current assets | £215,321 | £158,378 | £132,308 | £204,169 | £247,120 | £262,257 | £371,337 | £429,736 | −£42,615 | −£59,126 | −£39,710 | £6,853 | £36,126 | £49,204 | −£255,052 | −£575,629 | −£569,487 |
| Assets less current liabilities | £1,157,822 | £1,114,077 | £1,063,535 | £1,144,603 | £1,198,149 | £1,225,977 | £1,349,912 | £1,429,739 | £972,844 | £964,545 | £993,991 | £1,036,108 | £1,075,119 | £1,053,858 | £755,151 | £441,223 | £454,714 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 9 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-05-21
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OutstandingAll Assets · created 2025-05-21
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OutstandingFixed · created 2017-12-13
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OutstandingAll Assets · created 2017-11-23
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OutstandingShow 4 satisfied / released
Floating · created 2012-01-04 · satisfied 2018-06-01
All monies
SatisfiedAll Assets · created 2011-12-14 · satisfied 2018-06-01
All monies
SatisfiedAll Assets · created 2007-03-22 · satisfied 2015-01-21
All monies
SatisfiedAll Assets · created 2004-04-11 · satisfied 2011-08-15
All monies
Satisfied