Mutual Mills Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£2,438,200

Cash

£103,105

Turnover

—

Profit / loss

£144,650

Current assets

£1,268,612

Creditors < 1 year

£160,484

Equity

£2,438,200

Average employees

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.

11 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£2,438,200	£2,293,927	£1,710,767	£1,682,462	£1,650,637	£1,616,674	£1,552,272	£1,492,009	£1,446,349	£1,398,553	£1,342,698
Equity	£2,438,200	£2,293,927	£1,710,767	£1,682,462	£1,650,637	£1,616,674	£1,552,272	£1,492,009	£1,446,349	£1,398,553	£1,342,698
Assets
Property, plant & equipment	£1,584,002	£1,618,047	£1,010,573	£1,014,098	£1,018,797	£1,016,710	£1,005,477	£1,002,393	£1,000,000	£1,000,000	£1,000,002
Current assets	£1,268,612	£1,168,705	£1,081,916	£1,043,708	£1,051,864	£1,047,751	£1,035,528	£991,748	£989,836	£970,408	£933,577
Cash at bank	£103,105	£90,509	£21,317	£35,116	£12,494	£19,358	£54,940	£24,059	£28,600	£35,753	£11,307
Debtors	£1,165,507	£1,078,196	£1,060,599	£1,008,592	£1,039,370	£1,028,393	£980,588	£967,689	£961,236	£934,655	£922,270
Liabilities
Creditors within one year	£160,484	£219,115	—	—	—	—	—	—	£135,872	£132,364	£119,992
Creditors after one year	£113,469	£133,525	—	—	—	—	—	—	£407,615	£439,491	£470,889
Provisions	£140,461	£140,185	£1,469	£2,020	£2,768	£2,195	£0	—	—	—	—
Net current assets	£1,108,128	£949,590	£950,545	£910,410	£906,584	£913,443	£888,241	£864,255	£853,964	£838,044	£813,585
Assets less current liabilities	£2,692,130	£2,567,637	£1,961,118	£1,924,508	£1,925,381	£1,930,153	£1,893,718	£1,866,648	£1,853,964	£1,838,044	£1,813,587
Profit & loss
Profit / loss	£144,650	£39,506	—	—	—	—	—	—	—	—	—
People & pay
Average employees	8	7	10	12	12	13	13	9	—	—	—
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