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Companies/00373545

S. H. Muffett Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 1942Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,915,911
Cash
£39,549
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,915,911
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£3,915,911£4,053,651£3,515,518£2,417,886£1,956,426£1,993,043£1,725,466
Equity£3,915,911£4,053,651£3,515,518£2,417,886£1,956,426£1,993,043£1,725,466
Assets
Fixed assets——£3,198,837£1,972,790———
Property, plant & equipment£3,252,335£3,224,697£3,198,837£1,972,790£1,890,113£2,005,888£1,658,056
Current assets——£4,958,949£2,793,984£2,123,584£2,025,134£2,418,321
Cash at bank£39,549£772,245£360,441£44,161£35,549£75,190£28,179
Debtors————£1,315,633£1,189,584£1,730,294
Stock£2,028,242£1,732,273£1,896,683£1,280,480£772,402£760,360£659,848
Liabilities
Creditors within one year——£2,634,286£1,791,686£1,476,424£1,264,372—
Creditors after one year——£1,246,448£112,669£316,049£502,724—
Provisions——−£761,534−£444,533£264,798£270,883£175,109
Net current assets——£2,324,663£1,002,298£647,160£760,762£588,670
Assets less current liabilities——£5,523,500£2,975,088£2,537,273£2,766,650£2,246,726
People & pay
Average employees38404441435653
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-01-18
—
Outstanding
Fixed · created 2018-08-09
—
Outstanding
All Assets · created 2018-08-09
—
Outstanding
Fixed · created 2018-06-28
—
Outstanding
All Assets · created 2018-06-15
—
Outstanding
Show 7 satisfied / released
Unknown · created 2018-08-28 · satisfied 2026-01-20
—
Satisfied
All Assets · created 2000-12-12 · satisfied 2023-01-09
All monies
Satisfied
Fixed · created 1999-11-16 · satisfied 2023-01-09
All monies
Satisfied
Floating · created 1995-09-05 · satisfied 2014-01-14
All monies
Satisfied
All Assets · created 1994-12-15 · satisfied 1996-01-24
All monies
Satisfied
Floating · created 1982-05-05 · satisfied 1995-03-29
All monies
Satisfied
All Assets · created 1946-11-18 · satisfied 1995-03-29
All monies
Satisfied