Mustard Payroll Ltd
Bookkeeping activities · Maidstone
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£27,234
Cash
£81,068
Turnover
—
Profit / loss
—
Current assets
£104,256
Creditors < 1 year
—
Equity
£27,234
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £27,234 | £93,228 | £119,353 | £134,594 | £133,889 | £119,784 | £106,613 | £83,032 | £77,197 | £53,044 |
| Equity | £27,234 | £93,228 | £119,353 | £134,594 | £133,889 | £119,784 | £106,613 | £83,032 | £77,197 | £53,044 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £3,361 | £1,228 | £1,715 | £2,956 | £1,251 | £1,282 | £1,922 | — |
| Current assets | £104,256 | £161,302 | £208,358 | £262,978 | £189,462 | £192,157 | £183,694 | £140,712 | £134,340 | £89,922 |
| Cash at bank | £81,068 | £122,097 | £185,062 | £208,505 | £149,376 | £148,457 | £131,636 | £95,196 | £89,958 | £55,406 |
| Debtors | £23,188 | £39,205 | £23,296 | £54,473 | £40,086 | £43,700 | £52,058 | £45,516 | £44,382 | £34,516 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £36,878 |
| Provisions | £0 | £262 | £262 | £252 | £562 | £562 | £238 | £384 | £384 | — |
| Net current assets | £38,901 | £115,157 | £116,254 | £133,618 | £132,736 | £117,390 | £105,600 | £82,134 | £75,659 | £53,044 |
| Assets less current liabilities | £38,901 | £115,157 | £119,615 | £134,846 | £134,451 | £120,346 | £106,851 | £83,416 | £77,581 | £53,044 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2015-08-25 · satisfied 2020-07-09
—
Satisfied