Mudfords Limited
Other manufacturing n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,723,874
Cash
£168,271
Turnover
—
Profit / loss
—
Current assets
£2,318,775
Creditors < 1 year
—
Equity
£1,723,874
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,723,874 | £1,592,481 | £1,640,558 | £1,676,705 | £1,721,197 | £1,513,575 | £1,531,269 | £1,419,740 | £1,376,231 | £1,206,799 |
| Equity | £1,723,874 | £1,592,481 | £1,640,558 | £1,676,705 | £1,721,197 | £1,513,575 | £1,531,269 | £1,419,740 | £1,376,231 | £1,206,799 |
| Assets | ||||||||||
| Property, plant & equipment | £101,162 | £151,432 | £58,588 | £74,723 | £93,668 | £85,570 | £59,830 | £65,825 | £91,497 | £123,528 |
| Current assets | £2,318,775 | £2,131,142 | £2,681,688 | £2,532,203 | £2,709,978 | £2,159,483 | £1,870,127 | £1,746,771 | £1,674,271 | £1,696,578 |
| Cash at bank | £168,271 | £23,326 | £29,003 | £25,903 | £41,860 | £371,234 | £0 | £10,159 | £143,161 | £107,302 |
| Debtors | £1,257,119 | £1,257,098 | £1,698,615 | £1,324,958 | £1,308,854 | £1,152,097 | £1,166,864 | £1,093,526 | £924,614 | £877,606 |
| Stock | £893,385 | £850,718 | £954,070 | £1,181,342 | £1,359,264 | £636,152 | £703,263 | £643,086 | £606,496 | £711,670 |
| Liabilities | ||||||||||
| Provisions | £24,872 | £28,275 | £10,603 | £12,017 | £15,226 | £13,216 | £7,598 | £8,004 | £4,137 | £6,155 |
| Net current assets | £1,647,584 | £1,515,366 | £1,689,104 | £1,760,858 | £1,839,901 | £1,689,470 | £1,486,361 | £1,361,919 | £1,288,871 | £1,089,426 |
| Assets less current liabilities | £1,748,746 | £1,666,798 | £1,747,692 | £1,835,581 | £1,933,569 | £1,775,040 | £1,546,191 | £1,427,744 | £1,380,368 | £1,212,954 |
| People | ||||||||||
| Average employees | 33 | 35 | 35 | 37 | 31 | 36 | 38 | 43 | 48 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-03-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-29 · satisfied 2016-11-10
—
Satisfied