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Mucklow Hill Interiors Limited

Manufacture of other fabricated metal products n.e.c. · West Midlands

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
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 employees8999990——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-05-21
—
Outstanding
All Assets · created 2025-05-21
—
Outstanding
Fixed · created 2017-12-13
—
Outstanding
All Assets · created 2017-11-23
—
Outstanding
Show 4 satisfied / released
Floating · created 2012-01-04 · satisfied 2018-06-01
All monies
Satisfied
All Assets · created 2011-12-14 · satisfied 2018-06-01
All monies
Satisfied
All Assets · created 2007-03-22 · satisfied 2015-01-21
All monies
Satisfied
All Assets · created 2004-04-11 · satisfied 2011-08-15
All monies
Satisfied