Mulberry Rentals Limited
Manufacture of flat glass · Wymondley, Hitchin
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,692,895
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,691
Creditors < 1 year
£11,764
Equity
£1,692,895
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,692,895 | £1,822,122 | £1,767,077 | £1,666,976 | £1,571,270 | £1,490,627 | £1,398,909 | £1,277,604 | £1,179,526 | £966,862 | £553,057 | £216,780 | £182,232 | £179,893 | £147,093 | £121,368 |
| Equity | £1,692,895 | £1,822,122 | £1,767,077 | £1,666,976 | £1,571,270 | £1,490,627 | £1,398,909 | £1,277,604 | £1,179,526 | £966,862 | £553,057 | £216,780 | £182,232 | £179,893 | £147,093 | £121,368 |
| Assets | ||||||||||||||||
| Fixed assets | £3,400,000 | £3,400,000 | £3,300,000 | £3,200,000 | £3,100,000 | £3,000,000 | £2,900,000 | £2,800,000 | £2,700,000 | £2,500,000 | £2,100,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,100,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 |
| Current assets | £25,691 | £0 | — | £3,718 | £12,591 | £30,794 | £19,299 | £373 | £2,302 | £6,944 | £1,159 | £202 | £382 | £653 | £3,633 | £2,573 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,159 | £202 | £382 | £653 | £3,633 | £2,573 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,764 | £19,633 | £20,336 | £10,360 | £8,939 | £1,485 | £11,708 | £14,087 | £14,094 | £31,400 | £40,555 | £74,740 | £109,781 | £100,462 | — | — |
| Creditors after one year | £1,721,032 | £1,558,245 | £1,512,587 | £1,526,382 | £1,532,382 | £1,538,682 | £1,508,682 | £1,508,682 | £1,508,682 | £1,508,682 | £1,507,547 | £1,508,682 | £1,508,369 | £1,520,298 | — | — |
| Net current assets | £13,927 | −£19,633 | £20,336 | −£6,642 | £3,652 | £29,309 | £7,591 | −£13,714 | −£11,792 | −£24,456 | −£39,396 | −£74,538 | −£109,399 | −£99,809 | −£118,683 | −£138,761 |
| Assets less current liabilities | £3,413,927 | £3,380,367 | £3,279,664 | £3,193,358 | £3,103,652 | £3,029,309 | £2,907,591 | £2,786,286 | £2,688,208 | £2,475,544 | £2,060,604 | £1,725,462 | £1,690,601 | £1,700,191 | £1,681,317 | £1,661,239 |
| People | ||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1999-12-22 · satisfied 2004-03-11
£69,050 TOGETHER WITH ALL EXPENSES AND I NTEREST DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied