Mixer Drums UK Ltd
Manufacture of other fabricated metal products n.e.c. · Cookstown
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£324,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£472,426
Creditors < 1 year
£203,159
Equity
£324,875
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3013 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £324,875 | £301,856 | £203,496 | £175,629 | £94,935 | £49,126 | £3,973 | −£13,294 | −£18,712 |
| Equity | £324,875 | £301,856 | £203,496 | £175,629 | £94,935 | £49,126 | £3,973 | −£13,294 | −£18,712 |
| Assets | |||||||||
| Fixed assets | £148,482 | £154,481 | £125,154 | £67,383 | £27,853 | £29,241 | £32,656 | £37,006 | £28,130 |
| Intangible assets | — | — | — | — | — | — | — | £12,000 | £16,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £25,006 | £12,130 |
| Current assets | £472,426 | £488,217 | £464,075 | £490,859 | £326,953 | £176,335 | £80,088 | £49,646 | £32,724 |
| Cash at bank | — | — | — | — | — | — | — | £5,585 | £17,660 |
| Debtors | — | — | — | — | — | — | — | £22,873 | £10,084 |
| Stock | — | — | — | — | — | — | — | £21,188 | £4,980 |
| Liabilities | |||||||||
| Creditors within one year | £203,159 | £227,250 | £285,233 | £334,759 | £208,901 | £151,602 | £97,725 | — | — |
| Net current assets | £274,175 | £261,749 | £178,842 | £156,100 | £118,052 | £24,733 | −£17,637 | −£37,694 | −£46,842 |
| Assets less current liabilities | £422,657 | £416,230 | £303,996 | £223,483 | £145,905 | £53,974 | £15,019 | −£688 | −£18,712 |
| People & pay | |||||||||
| Average employees | 7 | 7 | 7 | 9 | 5 | 3 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2025-01-23
—
Outstanding