Mulberry Waste Holdings Limited
Non-trading company · Leyland
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Group accounts
Net assets
£6,162,868
Cash
£1,594,142
Turnover
£9,004,410
Profit / loss
£627,436
Current assets
£5,510,643
Creditors < 1 year
—
Equity
—
Average employees
72
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Group | 2023-04-3012 months · Group | 2022-04-30Group | 2021-04-3012 months | 2020-04-30 | 2019-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,162,868 | £5,535,432 | — | £128,617 | — | £123,998 | — | — | — | — | — |
| Equity | — | — | — | £128,617 | £146,980 | — | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £11,320,594 | £10,163,599 | — | £1,976,638 | — | £1,103,129 | £959,654 | £726,138 | — | — | — |
| Intangible assets | £114,054 | £127,612 | — | £134,617 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,860,108 | £4,486,140 | — | £1,116,114 | — | £785,988 | £233,416 | — | — | — | — |
| Current assets | £5,510,643 | £5,525,275 | — | £4,492,594 | — | — | — | — | — | — | — |
| Cash at bank | £1,594,142 | £519,330 | — | £741,884 | — | — | — | — | — | — | — |
| Debtors | £3,798,878 | £4,918,119 | — | £440,962 | — | £404,161 | £431,384 | £245,505 | £167,714 | — | — |
| Stock | £117,623 | £87,826 | — | £0 | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £9,482,602 | £8,300,206 | — | £327,256 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,240,938 | £821,543 | £743,752 | £576,038 | £576,038 |
| Creditors after one year | — | — | — | — | — | — | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Net current assets | −£3,971,959 | −£2,774,931 | — | −£1,520,765 | — | −£614,901 | −£809,554 | −£576,038 | −£576,038 | −£576,038 | −£576,038 |
| Assets less current liabilities | £7,348,635 | £7,388,668 | — | £455,873 | — | £488,228 | £150,100 | £150,100 | £150,100 | £150,100 | £150,100 |
| Profit & loss | |||||||||||
| Turnover | £9,004,410 | £9,004,627 | — | £8,290,755 | — | — | — | — | — | — | — |
| Gross profit | £5,135,110 | £5,485,455 | — | £5,436,375 | — | — | — | — | — | — | — |
| Operating profit | £990,031 | £581,823 | — | £450,257 | — | — | — | — | — | — | — |
| Profit before tax | £957,597 | £459,116 | — | £329,077 | — | — | — | — | — | — | — |
| Profit / loss | £627,436 | £290,649 | — | −£18,363 | — | £27,685 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 72 | 78 | — | 65 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-10-20
—
OutstandingAll Assets · created 2017-07-23
—
Outstanding