Mustang Washrooms Limited
Other cleaning services · Bexley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£20,214
Cash
£166,792
Turnover
—
Profit / loss
—
Current assets
£585,771
Creditors < 1 year
—
Equity
£20,214
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £20,214 | £20,474 | £20,658 | £71,108 | £100,010 | £100,011 | £337,416 | £268,789 | £287,863 | £306,094 | £311,240 | £306,490 | £140,762 | £66,068 | £33,275 | £5,044 | £2,280 |
| Equity | £20,214 | £20,474 | £20,658 | £71,108 | £100,010 | £100,011 | £337,416 | £268,789 | £287,863 | £306,094 | £311,240 | £306,490 | £140,762 | £66,068 | £33,275 | £5,044 | £2,280 |
| Assets | |||||||||||||||||
| Fixed assets | £250,638 | £275,390 | £280,053 | £325,715 | £328,070 | £222,712 | — | — | — | — | — | — | — | — | — | £22,486 | £17,282 |
| Intangible assets | £43,847 | £52,449 | £61,051 | £69,652 | £72,043 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £206,791 | £222,941 | £219,002 | £256,063 | £256,027 | £222,712 | £247,957 | £107,125 | £119,924 | £101,059 | £99,044 | £109,642 | £94,009 | £84,726 | £43,847 | £22,486 | £17,282 |
| Current assets | £585,771 | £553,379 | £484,748 | £431,115 | £498,891 | £439,372 | £512,981 | £540,865 | £561,873 | £570,311 | £577,013 | £582,221 | £372,461 | £249,115 | £190,068 | £124,138 | £118,507 |
| Cash at bank | £166,792 | £158,677 | £183,723 | £209,994 | £180,412 | £210,608 | £277,870 | £212,784 | £278,527 | £341,189 | £271,614 | £384,007 | £182,781 | £130,540 | £59,739 | £33,850 | £49,239 |
| Debtors | £405,092 | £382,014 | £289,380 | £210,856 | £309,828 | £222,403 | £226,205 | £320,447 | £276,342 | £222,577 | £298,854 | £191,959 | £184,335 | £113,970 | £126,717 | £87,881 | £66,953 |
| Stock | £13,887 | £12,688 | £11,645 | £10,265 | £8,651 | £6,361 | £8,906 | £7,634 | £7,004 | £6,545 | £6,545 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £316,381 | £222,116 | £198,225 | £171,540 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £68,992 | £103,592 | £69,548 | £29,100 | — | — |
| Net current assets | £219,576 | £252,722 | £146,543 | £151,331 | £286,380 | £221,001 | £317,272 | £241,664 | £227,651 | £269,627 | £297,988 | £265,840 | £150,345 | £50,890 | £18,528 | £15,558 | −£15,002 |
| Assets less current liabilities | £470,214 | £528,112 | £426,596 | £477,046 | £614,450 | £443,713 | £565,229 | £348,789 | £347,575 | £370,686 | £397,032 | £375,482 | £244,354 | £135,616 | £62,375 | £38,044 | £2,280 |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 10 | 10 | 9 | 9 | 9 | 5 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-04-19 · satisfied 2024-05-03
All monies
SatisfiedAll Assets · created 2006-09-11 · satisfied 2018-08-30
All monies
Satisfied