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Companies/02936270

Just Mugs Limited

Private Limited Company · Longport Stoke On Trent

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2021-12-312020-12-31
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 employees15171718
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-07-10
—
Outstanding
Show 3 satisfied / released
Property · created 1998-12-23 · satisfied 2004-05-18
All monies
Satisfied
Floating · created 1996-05-31 · satisfied 2004-05-18
All monies
Satisfied
Property · created 1994-10-14
All monies
Part Satisfied