Mustard IT Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£270,734
Cash
£190,010
Turnover
—
Profit / loss
—
Current assets
£357,789
Creditors < 1 year
£79,555
Equity
£270,734
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £270,734 | £233,528 | £202,794 | £147,615 | £70,809 | £61,319 | £52,062 | £31,820 | — | — | — | £7,151 | £6,618 | £5,139 |
| Equity | £270,734 | £233,528 | £202,794 | £147,615 | £70,809 | — | — | — | £18,724 | £13,962 | £11,028 | £7,151 | £6,618 | £5,139 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £236 | £472 | — | — | — | — | — | — | — | £353 | £0 | — |
| Property, plant & equipment | — | — | £236 | £472 | — | — | — | — | — | £117 | £235 | £353 | £0 | — |
| Current assets | £357,789 | £361,416 | £325,765 | £274,934 | £212,064 | £104,351 | £148,738 | £78,758 | £44,446 | £35,405 | £43,162 | £21,112 | £46,692 | £25,532 |
| Cash at bank | £190,010 | £173,336 | £161,116 | £104,357 | £104,394 | £23,644 | £77,301 | £20,064 | £26,871 | £19,241 | £16,747 | £3,599 | £17,184 | £4,781 |
| Debtors | — | — | — | — | — | £67,457 | £52,937 | £24,694 | £12,568 | £16,164 | £26,415 | £17,513 | £29,508 | £20,751 |
| Stock | — | — | — | — | £13,250 | £13,250 | £18,500 | £34,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £43,032 | £96,676 | £46,938 | — | — | — | — | — | — |
| Creditors within one year | £79,555 | £110,383 | £95,702 | £90,594 | £141,255 | — | — | — | — | £21,560 | £32,369 | — | — | — |
| Creditors after one year | £7,500 | £17,505 | £27,505 | £37,197 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £278,234 | £251,033 | £230,063 | £184,340 | £70,809 | £61,319 | £52,062 | £31,820 | £18,724 | £13,845 | £10,793 | £6,798 | £6,618 | £5,139 |
| Assets less current liabilities | £278,234 | £251,033 | £230,299 | £184,812 | £70,809 | £61,319 | £52,062 | £31,820 | £18,724 | £13,962 | £11,028 | £7,151 | £6,618 | £5,139 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.