Just Mugs Limited
Private Limited Company · Longport Stoke On Trent
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£182,065
Cash
£90,407
Turnover
—
Profit / loss
—
Current assets
£840,069
Creditors < 1 year
£658,004
Equity
£182,065
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £182,065 | £207,000 | £210,078 | £210,100 |
| Equity | £182,065 | £207,000 | £210,078 | £210,100 |
| Assets | ||||
| Property, plant & equipment | — | — | £14,056 | £21,911 |
| Current assets | £840,069 | £1,012,045 | £1,455,974 | £1,364,221 |
| Cash at bank | £90,407 | £108,501 | £255,928 | £29,630 |
| Debtors | £493,992 | £623,226 | £879,799 | £1,027,397 |
| Stock | £255,670 | £280,318 | £320,247 | £307,194 |
| Liabilities | ||||
| Creditors within one year | £658,004 | £792,545 | £1,157,452 | £1,043,532 |
| Creditors after one year | — | £12,500 | £102,500 | £132,500 |
| Net current assets | £182,065 | £219,500 | £298,522 | £320,689 |
| Assets less current liabilities | £182,065 | £219,500 | £312,578 | £342,600 |
| People | ||||
| Average employees | 15 | 17 | 17 | 18 |
| Source evidence | 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 2017-07-10
—
OutstandingShow 3 satisfied / released
Property · created 1998-12-23 · satisfied 2004-05-18
All monies
SatisfiedFloating · created 1996-05-31 · satisfied 2004-05-18
All monies
SatisfiedProperty · created 1994-10-14
All monies
Part Satisfied