Mulcare-Ball Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£636,291
Cash
£364
Turnover
—
Profit / loss
—
Current assets
£364
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2013-01-30 | 2012-01-31 | 2010-01-31 | 2009-01-31 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£636,291 | −£594,674 | £231,389 | £352,769 | £226,246 | £45,508 | £10,365 | £86,651 | −£14,753 | −£13,629 | £1,159 | £13,527 | — | −£5,504 | £1,323 | £27,857 | £131,555 | £131,555 | −£591 |
| Equity | — | — | £231,389 | £352,769 | £226,246 | £45,508 | £10,365 | £86,651 | −£14,753 | −£13,629 | — | — | — | — | — | £27,857 | £131,555 | £131,555 | −£591 |
| Assets | |||||||||||||||||||
| Fixed assets | £2 | £2 | — | — | — | — | — | — | £2 | £2 | — | — | — | — | — | £3,102 | £4,652 | £4,652 | £2,025 |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | £2 | £2 | £2 | £2 | £2 | £3,102 | £4,652 | £4,652 | £2,025 |
| Current assets | £364 | £543 | — | £452,304 | £904,580 | £1,417,389 | £799,517 | £934,086 | £794,033 | £599,888 | £614,127 | £1,275,077 | — | £560,051 | £7,511 | £38,636 | £207,279 | £207,279 | £39,817 |
| Cash at bank | £364 | £543 | £359,568 | £270,316 | £332,989 | £44,780 | £7,123 | £219,401 | — | — | £178,158 | £4,402 | — | £1,379 | £3,211 | £636 | £205,958 | £205,958 | £27,068 |
| Debtors | — | — | — | — | — | £1,060 | £1,060 | £1,060 | — | — | £6,713 | £11,023 | — | £16,238 | £4,300 | £38,000 | £1,321 | £1,321 | £9,936 |
| Stock | — | — | — | £181,988 | £571,591 | £1,371,549 | £791,334 | £713,625 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £636,657 | £595,219 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £128,181 | £99,537 | £678,336 | £1,371,883 | £789,154 | £847,437 | £808,788 | £613,519 | £612,970 | £1,261,552 | — | £565,557 | £6,190 | — | — | — | — |
| Net current assets | −£636,293 | −£594,676 | £231,387 | £352,767 | £226,244 | £45,506 | £10,363 | £86,649 | −£14,755 | −£13,631 | £1,157 | £13,525 | — | −£5,506 | £1,321 | £24,755 | £126,903 | £126,903 | −£2,616 |
| Assets less current liabilities | −£636,291 | −£594,674 | — | — | — | — | — | — | −£14,753 | −£13,629 | — | — | — | — | — | £27,857 | £131,555 | £131,555 | −£591 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-02-01
All monies
Outstanding