Muddles Green Limited
Manufacture of perfumes and toilet preparations · Newhaven
Voluntary arrangementUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,123,909
Cash
£27,395
Turnover
—
Profit / loss
—
Current assets
£6,049,957
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-05-03 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,123,909 | £1,547,669 | £1,121,959 | £540,773 | — |
| Assets | |||||
| Fixed assets | £1,364,061 | £500,811 | £138,535 | £53,508 | — |
| Intangible assets | £3,261 | £3,783 | £4,305 | £4,827 | — |
| Property, plant & equipment | £1,360,800 | £497,028 | £134,230 | £48,681 | £0 |
| Current assets | £6,049,957 | £7,582,656 | £6,393,423 | £4,061,250 | — |
| Cash at bank | £27,395 | £167,500 | £22,319 | £461,143 | — |
| Debtors | £1,544,879 | £3,297,948 | £2,979,557 | £1,551,070 | — |
| Stock | £4,477,683 | £4,117,208 | £3,391,547 | £2,049,037 | — |
| Liabilities | |||||
| Creditors | £3,520,183 | £4,637,503 | £3,758,664 | £2,409,916 | — |
| Net current assets | £2,529,774 | £2,945,153 | £2,634,759 | £1,651,334 | — |
| Assets less current liabilities | £3,893,835 | £3,445,964 | £2,773,294 | £1,704,842 | — |
| People | |||||
| Average employees | 36 | 44 | 46 | 49 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2024-12-03
—
OutstandingAll Assets · created 2020-09-01
—
OutstandingAll Assets · created 2020-09-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-12-15 · satisfied 2024-12-04
—
SatisfiedAll Assets · created 2020-07-07 · satisfied 2023-02-27
—
Satisfied