MUDTECH LIMITED, Wimborne, Royaume-Uni

Bénéfice / (perte)

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 des actifs

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—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

MUDTECH LIMITED

Résumé

Juridique et statut

Chronologie (19 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Mark Burnhood Brooks (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de MUDTECH LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2008	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£45 164	£92 603	£91 507	£82 952	£308 469	£573 554	£498 565	£413 530	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—