MUD RUGS LTDActive

Company number 12263399Private limited companyIncorporated 2019

Key figures

£20,513-17.6%
Net assets 2024/25
-20 k020 k40 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, MUD RUGS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover—46,591———
Profit for the year—-3,050———
Cash at bank and in hand——33,81926,77729,678
Total assets—21,00063,81951,61151,473
Total liabilities21,63826,69241,91227,30531,360
Net assets / total equity21,638-5,69222,70724,90620,513
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MUD RUGS LTD

Company

MUD RUGS LTD is a private limited company registered with Companies House under company number 12263399. It was incorporated on 15 Oct 2019. Its status is active. The registered office is in Leominster (HR6). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £20,513, down 17.6% on the previous year. Cash at bank and in hand was £29,678. Total assets were £51,473 and total liabilities £31,360. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 12 Oct 2027.