Mutt Motorcycles Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£2,119,264
Cash
£427,467
Turnover
—
Profit / loss
—
Current assets
£4,086,056
Creditors < 1 year
—
Equity
£2,119,264
Average employees
23
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-02-2912 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2815 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,119,264 | £2,562,287 | £2,312,739 | £1,569,205 | £1,086,840 | £669,848 | £400,926 | £356,432 |
| Equity | £2,119,264 | £2,562,287 | £2,312,739 | £1,569,205 | £1,086,840 | £669,848 | £400,926 | £356,432 |
| Assets | ||||||||
| Fixed assets | £831,007 | £894,960 | £785,109 | £673,232 | £73,150 | £61,655 | £83,659 | — |
| Intangible assets | £628,007 | £628,501 | £504,269 | £516,520 | £8,034 | £5,227 | £0 | — |
| Property, plant & equipment | £203,000 | £266,459 | £280,840 | £156,712 | £65,116 | £56,428 | £83,659 | £50,065 |
| Current assets | £4,086,056 | £4,672,115 | £5,294,600 | £2,563,095 | £2,179,809 | £1,003,045 | £546,578 | £483,952 |
| Cash at bank | £427,467 | £906,322 | £2,401,546 | £1,105,265 | £701,348 | £293,738 | £156,732 | £184,578 |
| Debtors | £1,283,215 | £840,022 | £1,063,791 | £313,585 | £547,936 | £201,702 | £263,131 | £248,405 |
| Stock | £2,375,374 | £2,925,771 | £1,829,263 | £1,144,245 | £930,525 | £507,605 | £126,715 | £50,969 |
| Liabilities | ||||||||
| Provisions | £22,936 | £30,204 | £29,547 | £15,447 | £12,372 | £10,721 | £15,895 | £10,013 |
| Net current assets | £2,568,300 | £3,191,927 | £3,283,373 | £2,023,696 | £1,682,704 | £618,914 | £333,162 | £316,380 |
| Assets less current liabilities | £3,399,307 | £4,086,887 | £4,068,482 | £2,696,928 | £1,755,854 | £680,569 | £416,821 | £366,445 |
| People & pay | ||||||||
| Average employees | 23 | 25 | 21 | 14 | 8 | 5 | 4 | 3 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2019-05-30
—
Outstanding