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Companies/06130024

Mutual Solutions Limited

Management consultancy activities other than financial management · Ringwood

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£4,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,734
Creditors < 1 year
—
Equity
−£4,851
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3018 months2016-03-3112 months2015-03-312014-03-31
Balance sheet
Net assets−£4,851−£3,913−£7,877£3,243£52,246£46,578£59,076£87,677£139,361£41,649£53,675£1,048
Equity−£4,851−£3,913−£7,877£3,243£52,246———£139,361£41,649£53,675£1,048
Assets
Fixed assets£2,811£3,125£4,167£5,356£6,941£8,396£12,293£16,191£20,789———
Property, plant & equipment————£6,341£7,796£11,693£15,591£20,789£28,843£12,342£3,064
Current assets£62,734£51,258£53,396£52,391£92,631£133,393£140,719£175,324£198,232£141,521£238,526£136,507
Cash at bank————£5,303£0——£4,349£951£9,583£10,575
Debtors————£87,328£133,393£140,719£175,324£193,883£140,570£228,943£125,932
Liabilities
Creditors—————£95,211£93,936£100,624————
Creditors within one year———£54,504£47,326—————£120,583£111,510
Creditors after one year——————————£76,610£27,013
Provisions————————£3,950£0——
Net current assets−£7,662−£7,038−£12,044−£2,113£45,305£38,182£46,783£74,700£122,522£12,806£117,943£24,997
Assets less current liabilities−£4,851−£3,913−£7,877£3,243—£46,578£59,076£90,891£143,311£41,649£130,285£28,061
People & pay
Average employees2222222222——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2014-12-24
—
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-06-09 · satisfied 2010-01-30
All monies
Satisfied