The Mouthfull Trading Company Limited
Manufacture of flat glass · Slough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£198,637
Cash
£68,891
Turnover
—
Profit / loss
—
Current assets
£1,211,828
Creditors < 1 year
£992,687
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £198,637 | £84,269 | £248,898 | £228,988 | £196,419 | £98,056 | — | — |
| Equity | — | — | — | — | — | — | £20,969 | £95,711 |
| Assets | ||||||||
| Property, plant & equipment | £99,857 | £91,596 | £123,441 | £109,001 | £90,504 | £67,747 | £91,941 | £117,069 |
| Current assets | £1,211,828 | £966,694 | £1,055,712 | £1,247,593 | £704,616 | £298,306 | £544,003 | £372,092 |
| Cash at bank | £68,891 | £201,287 | £45,511 | £47,720 | £136,491 | £108,273 | £5,081 | £3,192 |
| Debtors | — | — | — | — | — | — | £489,422 | £313,400 |
| Stock | £138,221 | £117,965 | £271,512 | £248,882 | £72,481 | £46,106 | £49,500 | £55,500 |
| Liabilities | ||||||||
| Creditors within one year | £992,687 | £769,979 | £849,000 | £1,002,752 | £387,668 | £271,543 | — | — |
| Creditors after one year | £130,556 | £208,302 | £91,412 | £138,454 | £222,162 | — | — | — |
| Net current assets | £229,336 | £208,853 | £218,369 | £259,691 | £329,327 | £31,559 | −£70,972 | −£21,358 |
| Assets less current liabilities | £329,193 | £300,449 | £341,810 | £368,692 | £419,831 | £99,306 | £20,969 | £95,711 |
| People | ||||||||
| Average employees | 36 | 35 | 57 | 46 | 34 | 16 | 10 | 7 |
| 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
3 outstanding chargesAll Assets · created 2022-07-25
—
OutstandingAll Assets · created 2020-09-23
—
OutstandingAll Assets · created 2018-04-19
—
Outstanding