Mud Foods Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Haslemere
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£201,703
Cash
£90,885
Turnover
—
Profit / loss
—
Current assets
£239,873
Creditors < 1 year
£215,341
Equity
£201,703
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £201,703 | £282,769 | £285,459 | £86,128 | £86,710 | £67,453 | £47,342 | £108,057 | £56,797 | £60,798 | £58,525 | £34,515 | £14,565 | £6,335 | £19,221 | £8,301 |
| Equity | £201,703 | £282,769 | £285,459 | £86,128 | £86,710 | £67,453 | £47,342 | £108,057 | £56,797 | £60,798 | £58,525 | £34,515 | £14,565 | £6,335 | £19,221 | £8,301 |
| Assets | ||||||||||||||||
| Fixed assets | £363,424 | £128,663 | £61,810 | £262,756 | £299,808 | £325,798 | £312,840 | £263,163 | £256,835 | £235,090 | £72,049 | £46,546 | £47,140 | £52,117 | £34,345 | £15,634 |
| Intangible assets | £1,889 | £2,595 | £4,426 | £6,747 | £10,585 | £3,308 | £4,962 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £361,535 | £126,068 | £57,384 | £256,009 | £289,223 | £322,490 | £307,878 | £263,163 | — | — | — | — | — | £52,117 | £34,345 | £15,634 |
| Current assets | £239,873 | £311,188 | £385,904 | £193,728 | £228,851 | £144,982 | £104,072 | £185,172 | £78,846 | £49,305 | £39,525 | £21,184 | £11,813 | £9,876 | £20,859 | £13,977 |
| Cash at bank | £90,885 | £179,182 | £266,940 | £84,606 | £123,471 | £32,230 | £22,272 | £127,185 | — | — | — | — | — | — | £4,589 | — |
| Debtors | £108,809 | £95,989 | £84,445 | £74,059 | £78,576 | £86,373 | £68,082 | £48,037 | — | — | — | — | — | £4,001 | £11,495 | £10,827 |
| Stock | £40,179 | £36,017 | £34,519 | £35,063 | £26,804 | £26,379 | £13,718 | £9,950 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £215,341 | £89,263 | £78,803 | £92,578 | £149,650 | £195,840 | £184,610 | £151,808 | £128,739 | £86,270 | £42,756 | £33,215 | £44,388 | £55,658 | £35,983 | — |
| Creditors after one year | £186,253 | £67,819 | £83,452 | £277,778 | £292,299 | £207,487 | £184,960 | £188,470 | £150,145 | £137,327 | £10,293 | £0 | — | — | — | — |
| Net current assets | £24,532 | £221,925 | £307,101 | £101,150 | £79,201 | −£50,858 | −£80,538 | £33,364 | −£49,893 | −£36,965 | −£3,231 | −£12,031 | −£32,575 | −£45,782 | −£15,124 | −£7,333 |
| Assets less current liabilities | £387,956 | £350,588 | £368,911 | £363,906 | £379,009 | £274,940 | £232,302 | £296,527 | £206,942 | £198,125 | £68,818 | £34,515 | £14,565 | £6,335 | £19,221 | £8,301 |
| People | ||||||||||||||||
| Average employees | 15 | 12 | 13 | 15 | 13 | 13 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-03-23 · satisfied 2023-08-17
—
SatisfiedFixed · created 2016-05-31 · satisfied 2023-08-17
—
SatisfiedAll Assets · created 2016-04-25 · satisfied 2023-08-17
—
SatisfiedUnknown · created 2011-06-16 · satisfied 2016-06-04
£2,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied