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Companies/07969125

Mullen Civil Engineering Ltd

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£1,866,237
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£1,866,237£2,208,510£2,580,786£2,089,429£1,457,083£1,155,755£1,008,393£804,716£472,934——£7,200
Equity——£2,580,786£2,089,429£1,457,083£1,155,755£1,008,393£804,716£472,934£187,451£166,349£7,200
Assets
Fixed assets———————————£11,725
Property, plant & equipment£3,426,691£4,184,325£7,562,991£6,710,714£3,872,643£3,541,954£3,393,385£1,113,371£809,216£275,435£145,380£11,725
Current assets——£1,577,847£1,988,404£755,387£759,215£483,979£821,028£557,872£163,766£52,010£2,793
Cash at bank——£27,364£121,295£40,894£310,896£165,296£485,962£435,343£70,153£26,556£2,374
Debtors£1,359,958£1,709,650£1,550,483£1,867,109£714,493£448,319£318,683£335,066£122,529£93,613£25,454£419
Liabilities
Creditors within one year——£3,277,940£3,038,812£1,246,019————£208,679£28,205£7,318
Creditors after one year——£2,489,178£3,097,490£1,780,922————£40,235——
Provisions£934,850£915,409£792,934£473,387£144,006£144,006£144,006£127,960£107,287£2,836£2,836£0
Net current assets−£91,685−£293,193−£1,700,093−£1,050,408−£490,632−£633,519−£682,475£239,353£103,280−£44,913£23,805−£4,525
Assets less current liabilities£3,335,006£3,891,132£5,862,898£5,660,306£3,382,011£2,908,435£2,710,910£1,352,724£912,496£230,522£169,185£7,200
Profit & loss
Profit / loss———————£331,782£285,483———
People
Average employees111111——————
Source evidenceView 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 charges
Floating · created 2026-06-03
—
Outstanding
Show 7 satisfied / released
Floating · created 2025-07-31 · satisfied 2026-04-24
—
Satisfied
Fixed · created 2024-11-18 · satisfied 2026-02-28
—
Satisfied
Fixed · created 2024-11-18 · satisfied 2026-02-28
—
Satisfied
All Assets · created 2024-06-25 · satisfied 2025-07-22
—
Satisfied
Fixed · created 2024-03-04 · satisfied 2026-01-20
—
Satisfied
Fixed · created 2024-03-08 · satisfied 2025-08-02
—
Satisfied
All Assets · created 2018-03-29 · satisfied 2024-03-06
—
Satisfied