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Companies/01544151

Mustang Joinery Limited

Private Limited Company · Leeds

OtherUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets
£132,171
Cash
£18,408
Turnover
—
Profit / loss
—
Current assets
£233,114
Creditors < 1 year
£385,620
Equity
£132,171
Average employees
27

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£132,171£176,094£216,369£219,609£310,970£391,536£397,974£343,572£375,473£395,689£430,906£321,430£347,688
Equity£132,171£176,094£216,369£219,609£310,970————£395,689£430,906£321,430£347,688
Assets
Fixed assets—————————£452,311£448,175£307,533£325,778
Property, plant & equipment£390,714£402,423£372,553£386,414£424,229£404,616£404,138£418,183£436,893£452,311£448,175£307,533£325,778
Current assets£233,114£292,796£177,661£222,252£216,236£245,976£283,646£183,100£192,036£187,165£214,740£213,692£318,614
Cash at bank£18,408£78£108£64£195£40,326£4,239£308—£395£254£11,633£52,230
Debtors£187,711£265,723£160,297£216,738£208,611£200,200£243,782£142,520£163,616£137,502£167,918£171,873£226,409
Stock£26,995£26,995£17,256£5,450£7,430————————
Liabilities
Creditors within one year£385,620£448,871£276,212£323,867£250,814£248,822£270,819£227,868£216,140£235,379———
Creditors after one year£54,025£16,018£2,042£6,965£18,371£8,916£17,201£27,488£32,222£4,273———
Provisions£52,012£54,236£55,591£58,225£60,310£1,318£1,790£2,355£5,094£4,135£6,891£4,609£6,056
Net current assets−£152,506−£156,075−£98,551−£101,615−£34,578−£2,846£12,827−£44,768−£24,104−£48,214−£5,397£35,754£64,304
Assets less current liabilities£238,208£246,348£274,002£284,799£389,651£401,770£416,965£373,415£412,789£404,097£442,778£343,287£390,082
People
Average employees2729303131————————
Source evidenceView 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

5 outstanding charges
Register status requires review: Liquidation.
Floating · created 2020-03-27
—
Outstanding
All Assets · created 2020-03-27
—
Outstanding
All Assets · created 2018-10-31
—
Outstanding
Property · created 1988-07-07
All monies
Outstanding
All Assets · created 1987-12-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1984-02-27
All monies
Satisfied