Muc-Off Limited
Manufacture of other chemical products n.e.c. · Poole
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£1,318,457
Cash
£306,940
Turnover
—
Profit / loss
—
Current assets
£5,009,979
Creditors < 1 year
—
Equity
£1,318,457
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,318,457 | £1,213,521 |
| Equity | £1,318,457 | £1,213,521 |
| Assets | ||
| Fixed assets | £324,249 | £264,444 |
| Property, plant & equipment | £323,765 | £263,960 |
| Current assets | £5,009,979 | £4,649,835 |
| Cash at bank | £306,940 | £261,115 |
| Debtors | £2,755,772 | £2,476,154 |
| Stock | £1,947,267 | £1,912,566 |
| Liabilities | ||
| Provisions | £61,515 | £49,897 |
| Net current assets | £2,429,994 | £2,000,200 |
| Assets less current liabilities | £2,754,243 | £2,264,644 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-01
—
OutstandingFixed · created 2022-04-05
—
OutstandingAll Assets · created 2013-07-30
—
OutstandingShow 5 satisfied / released
Fixed · created 2014-08-27 · satisfied 2025-11-06
—
SatisfiedUnknown · created 2012-04-30 · satisfied 2021-04-27
£3,600 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-05-06 · satisfied 2013-08-03
All monies
SatisfiedAll Assets · created 2008-01-25 · satisfied 2013-04-19
All monies
SatisfiedAll Assets · created 2007-01-12 · satisfied 2008-05-20
All monies
Satisfied