MUDTECH LIMITED, Wimborne, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £45.2K

Key figures

Profit / (loss)

2008£45,164

2009£92,603

2010£91,507

2011£82,952

2013£308,469

2014£573,554

2015£498,565

2016£413,530

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2008£45,264

2009£92,703

2010£91,607

2011£209,128

2013£308,569

2014£573,654

2015£498,665

2016£413,630

2017£328,967

2018£425,621

2019£293,210

2020£399,025

2021£590,579

2022£562,645

2023£489,194

2024£531,121

Net Assets Liabilities

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018£425,621

2019£293,210

2020£399,025

2021£590,579

2022£562,645

2023£489,194

2024£531,121

Equity

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£328,967

2018£425,621

2019£293,210

2020£399,025

2021£590,579

2022£562,645

2023£489,194

2024£531,121

Current Assets

2008£84,550

2009£214,446

2010£221,494

2011£156,645

2013£627,573

2014£789,439

2015£496,651

2016£422,119

2017£315,196

2018£436,905

2019£252,811

2020£448,899

2021£666,217

2022£591,954

2023£505,322

2024£533,370

Net Current Assets Liabilities

2008£44,766

2009£92,305

2010£91,289

2011£208,925

2013£308,307

2014£523,424

2015£418,863

2016£339,279

2017£259,859

2018£360,717

2019£231,566

2020£349,689

2021£542,510

2022£519,224

2023£445,717

2024£487,739

Total Assets Less Current Liabilities

2008£45,264

2009£92,703

2010£91,607

2011£209,128

2013£308,569

2014£573,654

2015£498,665

2016£413,630

2017£328,967

2018£427,121

2019£294,710

2020£400,525

2021£593,199

2022£569,795

2023£496,194

2024£538,141

Cash Bank On Hand

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£24,532

2018£37,817

2019£5,312

2020£82,090

2021£221,944

2022£83,258

2023£64,056

2024£113,386

Debtors

2008£41,658

2009£161,848

2010£161,781

2011£31,801

2013£192,004

2014£189,412

2015£165,105

2016£153,984

2017£115,360

2018£225,492

2019£113,865

2020£174,479

2021£257,516

2022£219,689

2023£154,837

2024£134,990

Other Debtors

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018£97,382

2019£32,693

2020£29,581

2021£0

2022—

2023—

2024—

Creditors

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£55,337

2018£76,188

2019£21,245

2020£99,210

2021£123,707

2022£72,730

2023£59,605

2024£45,631

Trade Creditors Trade Payables

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018£61,578

2019£10,072

2020£83,265

2021£82,724

2022—

2023—

2024—

Other Creditors

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018£4,266

2019£4,226

2020£4,226

2021£4,226

2022—

2023—

2024—

Investments Fixed Assets

2008—

2009—

2010—

2011—

2013£100

2014£50,100

2015£50,100

2016£50,590

2017£50,100

2018£50,100

2019£50,100

2020£50,100

2021£50,100

2022£50,100

2023£50,100

2024£50,100

Number Shares Allotted

2008—

2009—

2010—

2011—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2008—

2009—

2010—

2011—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

20176

20186

20195

20205

20215

20225

20235

20244

Accrued Liabilities Not Expressed Within Creditors Subtotal

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018£1,500

2019£1,500

2020£1,500

2021£2,620

2022£7,150

2023£7,000

2024£7,020

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£24,144

2018£27,404

2019£2,715

2020£2,862

2021£2,980

2022£3,074

2023£3,149

2024£4,300

Amounts Owed By Group Undertakings

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018£25,842

2019£27,749

2020£27,749

2021£27,749

2022—

2023—

2024—

Called Up Share Capital

2008£100

2009£100

2010£100

2011£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2008£7,892

2009£14,598

2010£25,185

2011£27,524

2013£172,947

2014£404,027

2015£144,709

2016£143,203

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2013£319,266

2014£266,015

2015£77,788

2016£82,840

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2008£39,784

2009£122,141

2010£130,205

2011£73,847

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019£24,873

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019£36,997

2020—

2021—

2022—

2023—

2024—

Fixed Asset Investments Cost Or Valuation

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016£50,100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Asset Investments Disposals

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016£490

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2008£498

2009£398

2010£318

2011£254

2013£262

2014£50,230

2015£79,802

2016£74,351

2017£69,108

2018£66,404

2019£63,144

2020£50,836

2021£50,689

2022£50,571

2023£50,477

2024£50,402

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£4,076

2018£3,260

2019£184

2020£147

2021£118

2022£94

2023£75

2024£1,151

Investments In Group Undertakings

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018£50,100

2019£50,100

2020£50,100

2021£50,100

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2008£45,264

2009£92,703

2010£91,607

2011£209,128

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018£10,344

2019£6,947

2020£11,719

2021£36,757

2022—

2023—

2024—

Percentage Class Share Held In Subsidiary

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£100

2023£100

2024£100

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£4,812

2023£5,553

2024£7,250

Profit Loss Account Reserve

2008£45,164

2009£92,603

2010£91,507

2011£82,952

2013£308,469

2014£573,554

2015£498,565

2016£413,530

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£19,008

2018£16,304

2019£13,044

2020£736

2021£589

2022£471

2023£377

2024£302

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£40,448

2018£40,448

2019£3,451

2020£3,451

2021£3,451

2022£3,451

2023£3,451

2024£7,811

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2008£45,264

2009£92,703

2010£91,607

2011£83,052

2013£308,569

2014£573,654

2015£498,665

2016£413,630

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2008£35,000

2009£38,000

2010£34,528

2011£97,320

2013£262,622

2014£196,000

2015£186,837

2016£124,932

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2008£498

2009£398

2010£318

2011£254

2013£162

2014£130

2015£29,702

2016£23,761

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2008—

2009—

2010—

2011—

2013—

2014£36,997

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2008£2,079

2009£2,079

2010£2,079

2011£2,079

2013£2,079

2014£39,076

2015£39,076

2016£39,076

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2008£1,681

2009£1,761

2010£1,825

2011£1,876

2013£1,949

2014£9,374

2015£15,315

2016£20,068

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2013£32

2014£7,425

2015£5,941

2016£4,753

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£100

2009£80

2010£64

2011£51

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£1,372

2018—

2019—

2020—

2021—

2022—

2023—

2024£4,360

Total Inventories

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017£175,304

2018£173,596

2019£133,634

2020£192,330

2021£186,757

2022£284,195

2023£280,876

2024£277,744

Trade Debtors Trade Receivables

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018£102,268

2019£53,423

2020£117,149

2021£229,767

2022—

2023—

2024—

Metric	2008	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£45,164	£92,603	£91,507	£82,952	£308,469	£573,554	£498,565	£413,530	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—

MUDTECH LIMITED

Summary

Legal & Status

Timeline (19 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Mark Burnhood Brooks (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Key figures

Documents

Company Report of MUDTECH LIMITED

Full accounts (total exemption)

Annual Accounts

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