Mustard Enterprises Limited
Other activities of employment placement agencies · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | £511,108 | £476,100 | £447,016 | £445,620 | £390,946 | £502,460 | £474,365 | £467,997 | — | £303,038 |
| Equity | — | — | — | £511,108 | £476,100 | £447,016 | £445,620 | £390,946 | £502,460 | £474,365 | £467,997 | £470,519 | £303,038 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £159,879 | £13,744 | £15,017 | £21,398 | £24,584 | £30,890 | £15,482 | £17,424 | £22,732 | £24,517 |
| Property, plant & equipment | £103,476 | £143,301 | £169,295 | £159,033 | £12,898 | £14,171 | £20,552 | £23,738 | £30,044 | £14,609 | £16,578 | £21,886 | £23,671 |
| Current assets | — | — | — | £1,180,296 | £1,148,796 | £761,972 | £1,074,597 | £1,038,876 | £1,261,799 | £1,193,561 | £993,608 | £995,666 | £720,927 |
| Cash at bank | — | — | — | £1,320 | £13,598 | £8,699 | £11,727 | £7,946 | £9,117 | £11,005 | £6,075 | £10,049 | £27,794 |
| Debtors | — | — | — | £1,178,976 | £1,135,198 | £753,273 | £1,062,870 | £1,030,930 | £1,252,682 | £1,182,556 | £987,533 | £985,617 | £693,133 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £805,467 | £686,440 | £329,973 | £650,375 | £672,514 | £790,229 | £734,678 | £543,035 | £547,879 | £437,506 |
| Provisions | — | — | — | £23,600 | — | — | — | — | — | — | — | — | £4,900 |
| Net current assets | — | — | — | £374,829 | £462,356 | £431,999 | £424,222 | £366,362 | £471,570 | £458,883 | £450,573 | £447,787 | £283,421 |
| Assets less current liabilities | — | — | — | £534,708 | £476,100 | — | — | — | — | — | — | £470,519 | £307,938 |
| People | |||||||||||||
| Average employees | 25 | 37 | 45 | 37 | 28 | 31 | 35 | 39 | 50 | 41 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-03-11
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OutstandingAll Assets · created 2010-06-24
All monies
Outstanding