Mullen Civil Engineering Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-03
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OutstandingShow 7 satisfied / released
Floating · created 2025-07-31 · satisfied 2026-04-24
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SatisfiedFixed · created 2024-11-18 · satisfied 2026-02-28
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SatisfiedFixed · created 2024-11-18 · satisfied 2026-02-28
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SatisfiedAll Assets · created 2024-06-25 · satisfied 2025-07-22
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SatisfiedFixed · created 2024-03-04 · satisfied 2026-01-20
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SatisfiedFixed · created 2024-03-08 · satisfied 2025-08-02
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2024-03-06
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Satisfied