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Companies/12585286

Muddles Green Limited

Manufacture of perfumes and toilet preparations · Newhaven

Voluntary arrangementUnited KingdomIncorporated 2020Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-05-03
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 employees36444649—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Voluntary Arrangement.
All Assets · created 2024-12-03
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-12-15 · satisfied 2024-12-04
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Satisfied
All Assets · created 2020-07-07 · satisfied 2023-02-27
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Satisfied