W. M. Mustard & Son Limited
Electrical installation · Montrose
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£959,674
Cash
£320,167
Turnover
—
Profit / loss
—
Current assets
£829,295
Creditors < 1 year
£257,769
Equity
£959,674
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £959,674 | £778,396 | £838,639 | £931,026 | £893,268 | £645,389 | £657,002 | £685,290 | £627,133 | £772,614 | £683,335 | — | £415,968 | £400,383 | £312,770 | £320,014 | £303,009 | £261,606 |
| Equity | £959,674 | £778,396 | £838,639 | £931,026 | £893,268 | £645,389 | £657,002 | £685,290 | £627,133 | £772,614 | £683,335 | £568,860 | £415,968 | £400,383 | £312,770 | £320,014 | £303,009 | £261,606 |
| Assets | ||||||||||||||||||
| Fixed assets | £427,121 | £401,611 | £453,714 | £379,682 | £396,935 | £348,174 | £321,017 | £306,666 | £334,812 | £316,648 | — | — | — | — | — | £263,789 | £137,254 | £145,351 |
| Property, plant & equipment | £157,941 | £132,431 | £184,534 | £161,927 | £179,180 | £130,419 | £103,262 | £88,911 | £117,057 | £316,648 | £319,384 | £414,809 | £397,871 | £390,111 | £382,278 | £263,789 | £137,254 | £145,351 |
| Current assets | £829,295 | £577,465 | £651,901 | £922,122 | £966,948 | £701,179 | £601,309 | £549,353 | £493,321 | £621,185 | £501,306 | £413,422 | £348,826 | £308,708 | £251,859 | £206,488 | £257,693 | £207,277 |
| Cash at bank | £320,167 | £300,520 | £289,846 | £346,475 | £637,780 | £180,723 | £156,075 | £186,667 | £98,691 | £199,092 | £194,125 | £78,326 | £146,065 | £131,499 | £119,962 | £112,238 | £172,478 | £126,514 |
| Debtors | £256,088 | £173,806 | £190,610 | £374,874 | £114,392 | £359,569 | £351,440 | £274,496 | £339,983 | £354,203 | £263,559 | £312,145 | £193,251 | £142,564 | £124,997 | £88,469 | £61,165 | £78,447 |
| Stock | — | — | — | — | £214,776 | £160,887 | £93,794 | £88,190 | £54,647 | £67,890 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £257,769 | £153,471 | — | £274,769 | £353,745 | — | — | — | — | — | £137,355 | £259,371 | £198,435 | £188,044 | £201,742 | — | — | — |
| Creditors after one year | £17,476 | £34,429 | — | £83,218 | £104,776 | — | — | — | — | — | £0 | — | £132,294 | £110,392 | £119,625 | — | — | — |
| Provisions | — | — | £9,181 | £12,791 | £12,094 | £12,486 | £20,421 | £16,893 | £20,657 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £571,526 | £423,994 | £445,401 | £647,353 | £613,203 | £358,965 | £378,545 | £395,517 | £343,690 | £464,278 | £363,951 | £154,051 | £150,391 | £120,664 | £50,117 | £56,225 | £165,755 | £116,255 |
| Assets less current liabilities | £998,647 | £825,605 | £899,115 | £1,027,035 | £1,010,138 | £707,139 | £699,562 | £702,183 | £678,502 | £780,926 | £683,335 | £568,860 | £548,262 | £510,775 | £432,395 | £320,014 | £303,009 | £261,606 |
| People | ||||||||||||||||||
| Average employees | 23 | 23 | 27 | 27 | 24 | 26 | 25 | 24 | 24 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2010-08-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-24 · satisfied 2025-06-26
—
Satisfied