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Companies/03463394

Mustang Sallys Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,522,040
Cash
£68,775
Turnover
—
Profit / loss
—
Current assets
£185,583
Creditors < 1 year
£1,561,922
Equity
£1,522,040
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£1,522,040£1,109,817£1,024,637£817,427£1,116,635£1,016,322£675,619£805,639£805,127£898,346£860,917£757,185£594,151£430,663£316,167
Equity£1,522,040£1,109,817£1,024,637£817,427£1,116,635£1,016,322£675,619£805,639£805,127£898,346£860,917£757,185£594,151£430,663£316,167
Assets
Fixed assets£3,593,132£3,729,800£3,865,362£3,729,131£3,769,018£3,886,791£3,719,340£3,783,153£3,833,652£3,914,678£3,996,514£2,858,622£2,893,748£2,789,402£2,805,628
Intangible assets£39,442£43,387£47,332£51,277£55,222£59,167£63,112£67,057£71,002£74,947£78,892————
Property, plant & equipment£1,393,690£1,526,413£1,658,030£1,927,854£1,963,796£2,127,624£1,956,228£2,016,096£2,062,650£2,139,731£2,217,622£1,079,730£1,114,856£1,010,510£1,026,736
Current assets£185,583£333,404£84,228£207,841£131,634£88,209£152,156£111,698£95,700£192,852£343,870£120,460£215,439£128,821£85,182
Cash at bank£68,775£237,552£6,200£6,200£6,200£6,200£6,200£6,200£6,205£61,565£153,451£1,200£1,200£1,241£41
Debtors£61,411£41,627£28,200£132,490£65,632£34,153£76,577£46,972£33,968£63,779£124,175£76,894£177,931£81,181£40,327
Stock——£49,828£69,151£59,802£47,856£69,379£58,526£55,527£67,508£66,244————
Liabilities
Creditors within one year£1,561,922£1,604,422—————————£638,358£703,937£743,708£1,008,136
Creditors after one year£693,776£1,348,965—————————£1,561,435£1,780,819£1,722,536£1,553,864
Provisions————£16,384£585£48,913£76,077£74,185£88,608£91,041£22,104£30,280£21,316£12,643
Net current assets−£1,376,339−£1,271,018−£1,735,218−£1,526,634−£1,282,732−£1,226,927−£1,954,557−£2,115,856−£664,869−£615,273−£634,523−£517,898−£488,498−£614,887−£922,954
Assets less current liabilities£2,216,793£2,458,782£2,130,144£2,202,497£2,486,286£2,659,864£1,764,783£1,667,297£3,168,783£3,299,405£3,361,991£2,340,724£2,405,250£2,174,515£1,882,674
People
Average employees31313658616071697981—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2023-03-10
—
Outstanding
Fixed · created 2023-03-10
—
Outstanding
Fixed · created 2023-03-10
—
Outstanding
Property · created 2016-05-11
—
Outstanding
Shares · created 2005-06-06
All monies
Outstanding
Shares · created 2005-05-16
All monies
Outstanding
All Assets · created 2003-04-28
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2011-07-22 · satisfied 2023-03-15
All monies
Satisfied
All Assets · created 2011-07-22 · satisfied 2023-03-15
All monies
Satisfied
All Assets · created 2011-07-22 · satisfied 2023-03-15
All monies
Satisfied
Property · created 2005-06-06 · satisfied 2023-01-19
All monies
Satisfied
Floating · created 2005-06-06 · satisfied 2022-10-04
All monies
Satisfied
Unknown · created 1999-10-28
All monies
Released