MUDTECH LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

5.1×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-17.1‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03589381

تأسست29/06/1998

الغرضتشييد المباني التجارية

العنوان4 Cedar Park Cobham Road, Ferndown Industrial Estate, Wimborne, Dorset, BH21 7SF

بيان التأكيدالاستحقاق التالي: 28/06/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل29/06/1998

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (19 الأحداث)

30/04/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

01/08/2024

تحديث العنوان

4 Cedar Park Cobham Road, Ferndown Industrial Estate, Wimborne, Bh21 7SF

29/06/1998

تأسست الشركة

تاريخ التأسيس: 1998-06-29

متري	2008	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£45,164	£92,603	£91,507	£82,952	£308,469	£573,554	£498,565	£413,530	—	—	—	—	—	—	—	—
إجمالي الأصول	£45,264	£92,703	£91,607	£209,128	£308,569	£573,654	£498,665	£413,630	£328,967	£425,621	£293,210	£399,025	£590,579	£562,645	£489,194	£531,121
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£425,621	£293,210	£399,025	£590,579	£562,645	£489,194	£531,121
Equity	—	—	—	—	—	—	—	—	£328,967	£425,621	£293,210	£399,025	£590,579	£562,645	£489,194	£531,121
Current Assets	£84,550	£214,446	£221,494	£156,645	£627,573	£789,439	£496,651	£422,119	£315,196	£436,905	£252,811	£448,899	£666,217	£591,954	£505,322	£533,370
Net Current Assets Liabilities	£44,766	£92,305	£91,289	£208,925	£308,307	£523,424	£418,863	£339,279	£259,859	£360,717	£231,566	£349,689	£542,510	£519,224	£445,717	£487,739
Total Assets Less Current Liabilities	£45,264	£92,703	£91,607	£209,128	£308,569	£573,654	£498,665	£413,630	£328,967	£427,121	£294,710	£400,525	£593,199	£569,795	£496,194	£538,141
Cash Bank On Hand	—	—	—	—	—	—	—	—	£24,532	£37,817	£5,312	£82,090	£221,944	£83,258	£64,056	£113,386
Debtors	£41,658	£161,848	£161,781	£31,801	£192,004	£189,412	£165,105	£153,984	£115,360	£225,492	£113,865	£174,479	£257,516	£219,689	£154,837	£134,990
Other Debtors	—	—	—	—	—	—	—	—	—	£97,382	£32,693	£29,581	£0	—	—	—
Creditors	—	—	—	—	—	—	—	—	£55,337	£76,188	£21,245	£99,210	£123,707	£72,730	£59,605	£45,631
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£61,578	£10,072	£83,265	£82,724	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	£4,266	£4,226	£4,226	£4,226	—	—	—
Investments Fixed Assets	—	—	—	—	£100	£50,100	£50,100	£50,590	£50,100	£50,100	£50,100	£50,100	£50,100	£50,100	£50,100	£50,100
Number Shares Allotted	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	6	6	5	5	5	5	5	4
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£1,500	£1,500	£1,500	£2,620	£7,150	£7,000	£7,020
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£24,144	£27,404	£2,715	£2,862	£2,980	£3,074	£3,149	£4,300
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	—	£25,842	£27,749	£27,749	£27,749	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,892	£14,598	£25,185	£27,524	£172,947	£404,027	£144,709	£143,203	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£319,266	£266,015	£77,788	£82,840	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£39,784	£122,141	£130,205	£73,847	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£24,873	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£36,997	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	—	—	—	—	—	—	—	£50,100	—	—	—	—	—	—	—	—
Fixed Asset Investments Disposals	—	—	—	—	—	—	—	£490	—	—	—	—	—	—	—	—
Fixed Assets	£498	£398	£318	£254	£262	£50,230	£79,802	£74,351	£69,108	£66,404	£63,144	£50,836	£50,689	£50,571	£50,477	£50,402
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£4,076	£3,260	£184	£147	£118	£94	£75	£1,151
Investments In Group Undertakings	—	—	—	—	—	—	—	—	—	£50,100	£50,100	£50,100	£50,100	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£45,264	£92,703	£91,607	£209,128	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£10,344	£6,947	£11,719	£36,757	—	—	—
Percentage Class Share Held In Subsidiary	—	—	—	—	—	—	—	—	—	—	—	—	—	£100	£100	£100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£0	£4,812	£5,553	£7,250
Profit Loss Account Reserve	£45,164	£92,603	£91,507	£82,952	£308,469	£573,554	£498,565	£413,530	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£19,008	£16,304	£13,044	£736	£589	£471	£377	£302
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£40,448	£40,448	£3,451	£3,451	£3,451	£3,451	£3,451	£7,811
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£45,264	£92,703	£91,607	£83,052	£308,569	£573,654	£498,665	£413,630	—	—	—	—	—	—	—	—
Stocks Inventory	£35,000	£38,000	£34,528	£97,320	£262,622	£196,000	£186,837	£124,932	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£498	£398	£318	£254	£162	£130	£29,702	£23,761	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£36,997	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,079	£2,079	£2,079	£2,079	£2,079	£39,076	£39,076	£39,076	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,681	£1,761	£1,825	£1,876	£1,949	£9,374	£15,315	£20,068	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£32	£7,425	£5,941	£4,753	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£100	£80	£64	£51	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,372	—	—	—	—	—	—	£4,360
Total Inventories	—	—	—	—	—	—	—	—	£175,304	£173,596	£133,634	£192,330	£186,757	£284,195	£280,876	£277,744
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£102,268	£53,423	£117,149	£229,767	—	—	—

متري

2008

2009

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£45,164

£92,603

£91,507

£82,952

£308,469

£573,554

£498,565

£413,530

—

إجمالي الأصول

£45,264

£92,703

£91,607

£209,128

£308,569

£573,654

£498,665

£413,630

£328,967

£425,621

£293,210

£399,025

£590,579

£562,645

£489,194

£531,121

Net Assets Liabilities

—

£425,621

£293,210

£399,025

£590,579

£562,645

£489,194

£531,121

Equity

—

£328,967

£425,621

£293,210

£399,025

£590,579

£562,645

£489,194

£531,121

Current Assets

£84,550

£214,446

£221,494

£156,645

£627,573

£789,439

£496,651

£422,119

£315,196

£436,905

£252,811

£448,899

£666,217

£591,954

£505,322

£533,370

Net Current Assets Liabilities

£44,766

£92,305

£91,289

£208,925

£308,307

£523,424

£418,863

£339,279

£259,859

£360,717

£231,566

£349,689

£542,510

£519,224

£445,717

£487,739

Total Assets Less Current Liabilities

£45,264

£92,703

£91,607

£209,128

£308,569

£573,654

£498,665

£413,630

£328,967

£427,121

£294,710

£400,525

£593,199

£569,795

£496,194

£538,141

Cash Bank On Hand

—

£24,532

£37,817

£5,312

£82,090

£221,944

£83,258

£64,056

£113,386

Debtors

£41,658

£161,848

£161,781

£31,801

£192,004

£189,412

£165,105

£153,984

£115,360

£225,492

£113,865

£174,479

£257,516

£219,689

£154,837

£134,990

Other Debtors

—

£97,382

£32,693

£29,581

£0

—

Creditors

—

£55,337

£76,188

£21,245

£99,210

£123,707

£72,730

£59,605

£45,631

Trade Creditors Trade Payables

—

£61,578

£10,072

£83,265

£82,724

—

Other Creditors

—

£4,266

£4,226

—

Investments Fixed Assets

—

£100

£50,100

£50,590

£50,100

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,500

£2,620

£7,150

£7,000

£7,020

Accumulated Depreciation Impairment Property Plant Equipment

—

£24,144

£27,404

£2,715

£2,862

£2,980

£3,074

£3,149

£4,300

Amounts Owed By Group Undertakings

—

£25,842

£27,749

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£7,892

£14,598

£25,185

£27,524

£172,947

£404,027

£144,709

£143,203

—

Creditors Due Within One Year

—

£319,266

£266,015

£77,788

£82,840

—

Creditors Due Within One Year Total Current Liabilities

£39,784

£122,141

£130,205

£73,847

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£24,873

—

Disposals Property Plant Equipment

—

£36,997

—

Fixed Asset Investments Cost Or Valuation

—

£50,100

—

Fixed Asset Investments Disposals

—

£490

—

Fixed Assets

£498

£398

£318

£254

£262

£50,230

£79,802

£74,351

£69,108

£66,404

£63,144

£50,836

£50,689

£50,571

£50,477

£50,402

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,076

£3,260

£184

£147

£118

£94

£75

£1,151

Investments In Group Undertakings

—

£50,100

—

Net Assets Liabilities Including Pension Asset Liability

£45,264

£92,703

£91,607

£209,128

—

Other Taxation Social Security Payable

—

£10,344

£6,947

£11,719

£36,757

—

Percentage Class Share Held In Subsidiary

—

£100

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£4,812

£5,553

£7,250

Profit Loss Account Reserve

£45,164

£92,603

£91,507

£82,952

£308,469

£573,554

£498,565

£413,530

—

Property Plant Equipment

—

£19,008

£16,304

£13,044

£736

£589

£471

£377

£302

Property Plant Equipment Gross Cost

—

£40,448

£3,451

£7,811

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£45,264

£92,703

£91,607

£83,052

£308,569

£573,654

£498,665

£413,630

—

Stocks Inventory

£35,000

£38,000

£34,528

£97,320

£262,622

£196,000

£186,837

£124,932

—

Tangible Fixed Assets

£498

£398

£318

£254

£162

£130

£29,702

£23,761

—

Tangible Fixed Assets Additions

—

£36,997

—

Tangible Fixed Assets Cost Or Valuation

£2,079

£39,076

—

Tangible Fixed Assets Depreciation

£1,681

£1,761

£1,825

£1,876

£1,949

£9,374

£15,315

£20,068

—

Tangible Fixed Assets Depreciation Charged In Period

—

£32

£7,425

£5,941

£4,753

—

Tangible Fixed Assets Depreciation Charge For Period

£100

£80

£64

£51

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,372

—

£4,360

Total Inventories

—

£175,304

£173,596

£133,634

£192,330

£186,757

£284,195

£280,876

£277,744

Trade Debtors Trade Receivables

—

£102,268

£53,423

£117,149

£229,767

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MUDTECH LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Mark Burnhood Brooks (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MUDTECH LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال