Mullions Limited
Financial intermediation not elsewhere classified · Manchester
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£395,665
Cash
£17,428
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£395,665
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £395,665 | £442,526 | £467,451 | £510,984 | £437,202 | £490,778 | £539,575 | £552,304 | £551,686 | £475,179 | — | — | — | £199,099 |
| Equity | £395,665 | £442,526 | £467,451 | £510,984 | £437,202 | £490,778 | £539,575 | £552,304 | £551,686 | £475,179 | £500,514 | £510,290 | £490,534 | £199,099 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,724 |
| Property, plant & equipment | £11,484 | £15,686 | £15,689 | £2,161 | £0 | — | — | — | — | — | — | — | — | £1 |
| Current assets | — | — | — | — | — | £193,268 | £261,892 | £260,067 | £102,616 | £44,504 | £53,906 | £291,713 | £292,049 | £291,885 |
| Cash at bank | £17,428 | £29,052 | £8,881 | £17,846 | £148,809 | £183,068 | £252,392 | £247,567 | £20,320 | £9,704 | £14,799 | £267,306 | £73,047 | £19,958 |
| Debtors | — | — | — | — | — | £10,200 | £9,500 | £12,500 | — | — | £39,107 | £24,407 | £219,002 | £271,927 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £7,059 | — | — | £17,948 | £2,185 | £1,930 | £3,059 | £4,895 | £89,510 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 |
| Provisions | — | — | — | — | — | £59,731 | £53,444 | £53,444 | £49,646 | £47,532 | — | — | — | — |
| Net current assets | — | — | — | — | — | £186,209 | £234,461 | £251,630 | £84,668 | £42,319 | £51,976 | £288,654 | £287,154 | £202,375 |
| Assets less current liabilities | — | — | — | — | — | £550,509 | £593,019 | £605,748 | £601,332 | £522,711 | £500,514 | £530,290 | £510,534 | £219,099 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | — | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-24
—
OutstandingAll Assets · created 2023-08-30
—
OutstandingShow 11 satisfied / released
Property · created 1999-01-13 · satisfied 2003-01-25
All monies
SatisfiedFloating · created 1997-04-18 · satisfied 2022-02-01
All monies
SatisfiedFixed · created 1997-04-18 · satisfied 2022-02-01
All monies
SatisfiedProperty · created 1987-08-11 · satisfied 1999-01-26
All monies
SatisfiedProperty · created 1983-07-04 · satisfied 2022-02-01
All monies
SatisfiedUnknown · created 1954-07-23 · satisfied 2022-02-01
£2160
SatisfiedUnknown · created 1954-12-15 · satisfied 2022-02-01
£1,750
SatisfiedUnknown · created 1954-12-07 · satisfied 2022-02-01
£4075
SatisfiedUnknown · created 1954-11-29 · satisfied 2022-02-01
£3650
SatisfiedUnknown · created 1954-02-05 · satisfied 2022-02-01
£3,000
SatisfiedAll Assets · created 1950-06-20 · satisfied 1999-01-26
All monies
Satisfied