Muggins Pottery Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,897
Cash
£19,230
Turnover
—
Profit / loss
—
Current assets
£21,210
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,897 | £13,210 | £12,414 | £15,885 | £13,398 | £14,558 | £9,118 | £6,566 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | £14,558 | £9,118 | £6,566 | £7,683 | −£2,029 | −£3,881 | −£3,205 | −£2,959 | £36 |
| Assets | ||||||||||||||
| Fixed assets | £3,844 | £5,125 | £6,833 | £9,110 | £12,147 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,844 | £5,125 | £6,833 | £9,110 | £12,147 | £449 | £599 | £798 | £1,063 | £1,416 | £1,888 | £2,664 | £3,551 | £4,737 |
| Current assets | £21,210 | £30,769 | £28,753 | £23,230 | £18,737 | £17,111 | £11,439 | £9,154 | £12,604 | £4,146 | £2,818 | £3,306 | £4,387 | £5,636 |
| Cash at bank | £19,230 | £27,088 | £25,850 | £18,311 | £13,368 | £12,696 | £8,111 | £5,124 | £9,162 | £245 | £120 | £350 | £120 | £120 |
| Debtors | £1,740 | £2,211 | £1,658 | £2,409 | £2,969 | £2,415 | £1,478 | £2,030 | — | — | £698 | £981 | £2,017 | £3,266 |
| Stock | £240 | £1,470 | £1,245 | £2,510 | £2,400 | £2,000 | £1,850 | £2,000 | £1,950 | £1,900 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £19,427 | £21,711 | £21,874 | £14,724 | £15,924 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £2,917 | £2,806 | — | — | — | £8,587 | £9,175 | £10,897 | £8,908 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,429 |
| Provisions | — | — | — | — | — | £85 | £114 | — | — | — | — | — | — | — |
| Net current assets | £1,783 | £9,058 | £6,879 | £8,506 | £2,813 | £14,194 | £8,633 | £5,768 | £6,620 | −£3,445 | −£5,769 | −£5,869 | −£6,510 | −£3,272 |
| Assets less current liabilities | £5,627 | £14,183 | £13,712 | £17,616 | £14,960 | £14,643 | £9,232 | £6,566 | £7,683 | −£2,029 | −£3,881 | −£3,205 | −£2,959 | £1,465 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 1985-09-20
All monies
OutstandingProperty · created 1985-06-08
£6,000
Outstanding