Mycelium Limited
Manufacture of flat glass · Northampton
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£76,409
Cash
£22,476
Turnover
—
Profit / loss
—
Current assets
£70,132
Creditors < 1 year
£149,571
Equity
£76,409
Average employees
5
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 | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £76,409 | £78,553 | −£61,428 | £1,010 | £2,777 | — | £3,461 | £3,285 | £5,897 | £13,460 | £5,105 | £38,084 | £36,649 | £34,033 | £33,856 |
| Equity | £76,409 | £78,553 | −£61,428 | £1,010 | £2,777 | £2,637 | £3,461 | £3,285 | £5,897 | £13,460 | £5,105 | £38,084 | £36,649 | £34,033 | £33,856 |
| Assets | |||||||||||||||
| Fixed assets | £8,100 | £10,801 | — | — | — | — | — | — | £27,005 | £36,651 | £34,860 | £25,669 | £34,582 | £46,700 | £47,410 |
| Property, plant & equipment | £8,100 | £10,801 | £14,401 | £17,672 | £10,568 | £14,097 | £18,801 | £18,266 | £27,005 | £36,651 | £34,860 | £25,669 | £34,582 | £46,700 | £47,410 |
| Current assets | £70,132 | £93,874 | £72,441 | £66,931 | £90,549 | £118,633 | £92,924 | £86,696 | £81,133 | £78,082 | £76,753 | £116,186 | £152,393 | £135,611 | £96,155 |
| Cash at bank | £22,476 | £20,518 | £33,349 | £29,105 | £21,132 | £26,297 | £43,985 | £28,364 | £26,314 | £34,748 | £24,223 | £51,561 | £84,598 | £92,773 | £52,964 |
| Debtors | £27,656 | £53,356 | £19,092 | £27,826 | £39,417 | £72,336 | £38,939 | £33,332 | £44,819 | £33,334 | £42,530 | £54,625 | £64,795 | £39,838 | £40,191 |
| Stock | £20,000 | £20,000 | £20,000 | £10,000 | £30,000 | £20,000 | £10,000 | £25,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £149,571 | £176,411 | — | — | — | — | — | — | £88,943 | £80,393 | £78,030 | £103,321 | £137,296 | — | — |
| Creditors after one year | £5,070 | £6,817 | — | — | — | — | — | — | £13,298 | £20,880 | £28,478 | £450 | £13,030 | — | — |
| Net current assets | −£79,439 | −£82,537 | −£17,265 | −£6,351 | −£7,791 | −£11,460 | −£12,124 | −£8,045 | −£7,810 | −£2,311 | −£1,277 | £12,865 | £15,097 | £11,170 | £15,674 |
| Assets less current liabilities | £71,339 | £71,736 | −£2,864 | £11,321 | £2,777 | £2,637 | £6,677 | £10,221 | £19,195 | £34,340 | £33,583 | £38,534 | £49,679 | £57,870 | £63,084 |
| People & pay | |||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 5 | 5 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2015-02-13
—
OutstandingAll Assets · created 2000-04-10
All monies
Outstanding