MUSTANG HYGIENE LIMITED
Previous names
MUSTANG CLEANING SUPPLIES LIMITED - 2023-07-05
MUSTANG MARKETING & SERVICES LIMITED - 2012-08-15
MUSTANG MARKETING LIMITED - 1999-03-31
TOUCHWOOD RETAIL LIMITED - 1998-09-17
Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Property, Plant & Equipment
4,634 GBP2023-03-31
6,088 GBP2022-03-31
Debtors
439,275 GBP2023-03-31
499,198 GBP2022-03-31
Cash at bank and in hand
3,450 GBP2023-03-31
5,319 GBP2022-03-31
Current Assets
683,456 GBP2023-03-31
751,367 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-560,230 GBP2023-03-31
-533,906 GBP2022-03-31
Net Current Assets/Liabilities
123,226 GBP2023-03-31
217,461 GBP2022-03-31
Total Assets Less Current Liabilities
127,860 GBP2023-03-31
223,549 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-119,792 GBP2023-03-31
-182,292 GBP2022-03-31
Net Assets/Liabilities
8,068 GBP2023-03-31
41,257 GBP2022-03-31
Equity
Called up share capital
70 GBP2023-03-31
70 GBP2022-03-31
Retained earnings (accumulated losses)
7,998 GBP2023-03-31
41,187 GBP2022-03-31
Equity
8,068 GBP2023-03-31
41,257 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,303 GBP2022-03-31
Other
66,183 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
69,486 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,194 GBP2023-03-31
1,914 GBP2022-03-31
Other
62,658 GBP2023-03-31
61,484 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,852 GBP2023-03-31
63,398 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
280 GBP2022-04-01 ~ 2023-03-31
Other
1,174 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,109 GBP2023-03-31
1,389 GBP2022-03-31
Other
3,525 GBP2023-03-31
4,699 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
301,671 GBP2023-03-31
300,452 GBP2022-03-31
Other Debtors
Amounts falling due within one year
137,604 GBP2023-03-31
198,746 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
439,275 GBP2023-03-31
499,198 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-03-31
62,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
146,063 GBP2023-03-31
187,210 GBP2022-03-31
Other Taxation & Social Security Payable
Current
111,101 GBP2023-03-31
105,776 GBP2022-03-31
Other Creditors
Current
240,566 GBP2023-03-31
178,420 GBP2022-03-31
Creditors
Current
560,230 GBP2023-03-31
533,906 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
119,792 GBP2023-03-31
182,292 GBP2022-03-31
MUSTANG HYGIENE LIMITED
InfoMUSTANG CLEANING SUPPLIES LIMITED - 2023-07-05
MUSTANG MARKETING & SERVICES LIMITED - 2012-08-15
MUSTANG MARKETING LIMITED - 1999-03-31
TOUCHWOOD RETAIL LIMITED - 1998-09-17
Registered number 03464384
Unit 2 Highams Hill Farm, Sheepbarn Lane, Warlingham, Surrey CR6 9PQ
Private Limited Company incorporated on 1997-11-12 (27 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-06
CIF 0