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Companies/05682239

Mutznutz Limited

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores · Weybridge

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£388
Cash
£8,987
Turnover
—
Profit / loss
—
Current assets
£55,974
Creditors < 1 year
£63,582
Equity
£388
Average employees
4

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£388£292£731£3,175£11,430£41,207—£3,558£51,940£24,837——£22,705£27,750£25,718
Equity£388£292£731£3,175£11,430£41,207£1,250£3,558£51,940£24,837£16,461£18,823£22,705£27,750£25,718
Assets
Fixed assets————————————£3,334£4,567£6,114
Property, plant & equipment£58,060£10,934£7,896£9,348£10,725£11,544£17,186£21,482£27,143£32,896£2,900£5,004£3,334£4,567£6,114
Current assets£55,974£65,366£92,547£101,768£112,619£143,494£66,066£81,463£108,441£65,437£60,297£49,361£65,434£56,514£65,146
Cash at bank£8,987£25,940£50,495£50,046£67,350£81,679£17,007£4,782£6,839£7,544£23,060£9,001£5,997£18,233£14,037
Debtors£27,334£19,469£19,707£30,135£24,476£40,215£25,559£51,681£76,602—£7,937£10,360£10,360£10,556£13,634
Stock————£20,793£21,600£23,500£25,000£25,000£25,000—————
Liabilities
Creditors within one year£63,582£67,325£80,587£78,813£73,029£113,831£82,002———£39,742£35,542£46,063£33,331£20,857
Creditors after one year£35,556£8,683£19,125£29,128£38,885£0————£6,994———£24,685
Provisions£14,508£0—————————————
Net current assets−£7,608−£1,959£11,960£22,955£39,590£29,663−£15,936−£5,578£45,958£20,478£20,555£13,819£19,371£23,183£44,289
Assets less current liabilities£50,452£8,975£19,856£32,303£50,315£41,207£1,250£15,904£73,101£53,374£23,455£18,823£22,705£27,750£50,403
People
Average employees45555466———————
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

1 outstanding charges
£6,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding