Mustard Models Limited
Advertising agencies · Milton Keynes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£655,484
Cash
£13,745
Turnover
—
Profit / loss
—
Current assets
£998,873
Creditors < 1 year
£345,130
Equity
£655,484
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £655,484 | £446,321 | £385,326 | £368,184 | £306,352 | £195,314 | £173,302 | £159,870 | £143,261 | £121,142 | £30,955 | £6,500 | £4,942 |
| Equity | £655,484 | £446,321 | — | — | — | — | — | — | £143,261 | £121,142 | £30,955 | £6,500 | £4,942 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,795 | £3,729 | £3,059 | £1,456 | £1,942 | £2,589 | — | — | £2,918 | £3,112 | £3,134 |
| Property, plant & equipment | £2,321 | £800 | £1,795 | £3,729 | £3,059 | £1,456 | £1,942 | £2,589 | £2,445 | £2,660 | £2,918 | £3,112 | £3,134 |
| Current assets | £998,873 | £961,348 | £856,713 | £534,365 | £438,217 | £261,311 | £230,379 | £242,893 | £235,468 | £211,432 | £81,238 | £109,370 | £128,074 |
| Cash at bank | £13,745 | £7,573 | £21,782 | £359,234 | £201,661 | £190,063 | £109,119 | £86,149 | £133,947 | £82,803 | £38,244 | £40,439 | £42,269 |
| Debtors | £985,128 | £953,775 | £834,931 | £175,131 | £236,556 | £71,248 | £121,260 | £156,744 | £101,521 | £128,629 | £42,994 | £68,931 | £85,805 |
| Liabilities | |||||||||||||
| Creditors | — | — | £472,841 | £169,201 | £134,343 | £67,176 | £58,650 | £85,278 | — | — | — | — | — |
| Creditors within one year | £345,130 | £515,627 | — | — | — | — | — | — | £94,380 | £92,665 | £52,918 | £105,727 | £125,016 |
| Provisions | £580 | £200 | — | — | — | — | — | — | — | — | £283 | £255 | £1,250 |
| Net current assets | £653,743 | £445,721 | £383,872 | £365,164 | £303,874 | £194,135 | £171,729 | £157,615 | £141,088 | £118,767 | £28,320 | £3,643 | £3,058 |
| Assets less current liabilities | — | — | £385,667 | £368,893 | £306,933 | £195,591 | £173,671 | £160,204 | £143,533 | £121,427 | £31,238 | £6,755 | £6,192 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 3 | 4 | — | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-10-14 · satisfied 2024-07-25
—
Satisfied