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Companies/02360107

George Mudford And Sons Limited

Private Limited Company · Sheffield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£22,134
Cash
£20,203
Turnover
—
Profit / loss
—
Current assets
£861,596
Creditors < 1 year
£741,265
Equity
£22,134
Average employees
38

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.

16 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£22,134£19,921−£378,052−£288,685−£210,700−£106,197−£47,025−£86,004£33,763£126,462£156,749£173,597£255,018£169,000£178,611£206,462
Equity£22,134£19,921−£378,052−£288,685−£210,700−£106,197−£47,025−£86,004£33,763£126,462£156,749£173,597£255,018£169,000£178,611£206,462
Assets
Fixed assets———————£268,956£277,774£672,451£710,699£684,484£721,604£786,604£833,697£892,122
Property, plant & equipment£201,893£194,117£204,320£245,050£247,473£248,339£289,210£268,956£277,774£672,451£710,699£684,484£721,604£786,604£833,697£892,122
Current assets£861,596£929,929£963,822£876,591£760,534£936,136£919,299£827,343£879,128£893,759£880,076£787,120£739,992£789,349£882,503£1,021,751
Cash at bank£20,203£63,598£52,371£3,520£8,682£6,491£8,654£22,943£682£18,911£11,424£9,685£232£202£3,852£2,959
Debtors£99,100£147,447£197,465£149,508£22,747£71,297£76,686£42,258£80,238£61,796£177,212£140,778£111,833£122,230£31,707£118,226
Stock£742,293£718,884£713,986£723,563£729,105£858,348£833,959—————————
Liabilities
Creditors within one year£741,265£807,229£807,302£686,235£510,807£520,486£441,866£360,548£288,384£211,195£1,152,253£962,948————
Creditors after one year£322,562£319,425£751,941£724,091£707,900£770,186£813,668£821,755£834,755£1,228,553£281,773£335,059————
Provisions———————————————£1,378
Net current assets£142,803£145,229£169,569£190,356£249,727£415,650£477,433£466,795£590,744£682,564−£272,177−£175,828−£171,030−£280,382−£247,037−£335,254
Assets less current liabilities£344,696£339,346£373,889£435,406£497,200£663,989£766,643£735,751£868,518£1,355,015£438,522£508,656£550,574£506,222£586,660£556,868
People
Average employees38363641434770—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 4 satisfied / released
Unknown · created 2012-01-19 · satisfied 2018-01-11
£48,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Shares · created 2003-12-11 · satisfied 2018-01-11
All monies
Satisfied
All Assets · created 1997-07-21 · satisfied 2018-01-11
All monies
Satisfied
All Assets · created 1991-07-16 · satisfied 2018-01-11
All monies
Satisfied