Mulvir & Sons Limited
Other retail sale in non-specialised stores · Harrow
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£38,946
Cash
£53,139
Turnover
—
Profit / loss
—
Current assets
£265,824
Creditors < 1 year
£188,654
Equity
£38,946
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £38,946 | £36,750 | £6,207 | £3,905 | £58,925 |
| Equity | £38,946 | £36,750 | £6,207 | £3,905 | £58,925 |
| Assets | |||||
| Fixed assets | £72,077 | £71,496 | £89,344 | £105,716 | £124,300 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £71,976 | £71,395 | £89,243 | £105,615 | £124,199 |
| Current assets | £265,824 | £291,170 | £326,718 | £516,109 | £671,068 |
| Cash at bank | £53,139 | £56,465 | £73,897 | £278,567 | £72,398 |
| Debtors | £50,992 | £43,847 | £66,726 | £43,772 | £444,619 |
| Liabilities | |||||
| Creditors within one year | £188,654 | £204,807 | £175,032 | £369,917 | £680,875 |
| Creditors after one year | £100,000 | £106,667 | £216,667 | £226,667 | £36,667 |
| Provisions | £10,301 | £14,442 | £18,156 | £21,336 | £18,901 |
| Net current assets | £77,170 | £86,363 | £151,686 | £146,192 | −£9,807 |
| Assets less current liabilities | £149,247 | £157,859 | £241,030 | £251,908 | £114,493 |
| People | |||||
| Average employees | 0.2 | 0.19 | 20 | 20 | 25 |
| Source evidence | 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 2013-07-01
—
OutstandingAll Assets · created 2011-03-30
All monies
Outstanding