The Mustard Concept (Tmc) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
£7,544
Turnover
—
Profit / loss
—
Current assets
£9,779
Creditors < 1 year
—
Equity
£6,089
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | £31,936 | £79,821 | £6,374 | £10,011 | £8,911 | £58,929 | £18,819 | £114,995 | £48,935 | £11,988 | £6,195 | −£4,169 | −£11,971 | £2,594 |
| Equity | £6,089 | £22,043 | £31,936 | £79,821 | £6,374 | £10,011 | £8,911 | £58,929 | £18,819 | £114,995 | £48,935 | £11,988 | £6,195 | −£4,169 | −£11,971 | £2,594 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £6,674 | £6,753 | £2,192 | £2,739 |
| Property, plant & equipment | £0 | £5,228 | £6,530 | £8,163 | £7,969 | £8,050 | £6,604 | £6,664 | £5,905 | £6,388 | £7,614 | £8,206 | £6,674 | £6,753 | £2,192 | £2,739 |
| Current assets | £9,779 | £67,239 | £304,383 | £192,543 | £147,437 | £474,540 | £812,448 | £914,444 | £369,980 | £324,430 | £154,501 | £34,579 | £35,716 | £11,434 | £10,192 | £7,175 |
| Cash at bank | £7,544 | £13,248 | £216,954 | £93,700 | £54,168 | £172,461 | £185,806 | £420,601 | £149,539 | £184,316 | £54,459 | £30,918 | £21,044 | £4,284 | £6,063 | £531 |
| Debtors | £2,235 | £25,911 | £60,224 | £54,379 | £36,684 | £234,562 | £472,234 | £348,078 | £220,441 | £140,114 | £100,042 | £3,661 | £14,672 | £7,150 | £4,129 | £4,685 |
| Stock | £0 | £28,080 | £27,205 | £44,464 | £56,585 | £67,517 | £154,408 | £145,765 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £355,932 | £214,603 | £111,727 | £29,241 | — | — | — | — |
| Provisions | — | — | — | £1,551 | £0 | £1,530 | £0 | £1,333 | £1,134 | £1,220 | £1,453 | £1,556 | £1,290 | £1,278 | £0 | — |
| Net current assets | £6,089 | £16,815 | £210,406 | £73,209 | −£1,595 | £56,831 | £75,650 | £53,598 | £14,048 | £109,827 | £42,774 | £5,338 | £811 | −£8,190 | −£8,993 | −£145 |
| Assets less current liabilities | £6,089 | £22,043 | £216,936 | £81,372 | £6,374 | £64,881 | £82,254 | £60,262 | £19,953 | £116,215 | £50,388 | £13,544 | £7,485 | −£1,437 | −£6,801 | £2,594 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 4 | 6 | 8 | 8 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.