Muconi Ltd
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,523,838
Cash
£595,448
Turnover
—
Profit / loss
—
Current assets
£818,319
Creditors < 1 year
£309,075
Equity
£1,523,838
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,523,838 | £1,051,825 | £644,359 | £140,873 | £14,096 | £103,624 | — | £12,457 | £1,346 | £5,784 | £4,103 |
| Equity | £1,523,838 | £1,051,825 | £644,359 | £140,873 | £14,096 | £103,624 | £647 | — | £1,346 | £5,784 | £4,103 |
| Assets | |||||||||||
| Fixed assets | £1,046,790 | £1,054,470 | £693,125 | £13,989 | £10,513 | — | — | — | £616 | £616 | £923 |
| Property, plant & equipment | £406,821 | £47,155 | £20,109 | £13,989 | — | £8,884 | — | — | — | — | £923 |
| Current assets | £818,319 | £382,113 | £201,878 | £339,009 | £145,998 | £232,535 | — | — | £729 | £5,167 | £5,218 |
| Cash at bank | £595,448 | £153,097 | £28,987 | £133,836 | — | £105,959 | — | — | — | — | £5,218 |
| Debtors | £139,511 | £129,388 | £47,571 | £93,691 | — | £80,705 | — | — | — | — | £0 |
| Stock | — | — | — | — | — | £45,871 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £309,075 | £373,997 | £233,279 | £184,683 | £105,144 | £137,795 | — | — | £0 | — | £2,039 |
| Creditors after one year | £0 | £7,033 | £17,365 | £27,442 | — | £0 | — | — | £0 | — | £0 |
| Provisions | — | — | £0 | — | — | — | — | — | £0 | — | £0 |
| Net current assets | £509,244 | £8,116 | −£31,401 | £154,326 | £40,854 | £94,740 | — | — | £729 | £5,167 | £3,179 |
| Assets less current liabilities | £1,556,034 | £1,062,586 | £661,724 | £168,315 | £51,367 | £103,624 | — | £13,057 | £1,346 | £5,784 | £4,103 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £177,977 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 15 | — | — | — | 8 | 7 | — | — | — | — | — |
| Source evidence | 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 2024-01-15
—
Outstanding