Mullan Groundworks & Civil Engineering Ltd
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£929,435
Cash
£34,080
Turnover
—
Profit / loss
—
Current assets
£1,864,939
Creditors < 1 year
—
Equity
£929,435
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £929,435 | £1,143,690 | £1,617,432 | £1,561,352 | £1,509,691 | £2,003,192 | £1,842,788 | £1,458,988 | £934,336 | £635,723 |
| Equity | £929,435 | £1,143,690 | — | — | — | — | £1,842,788 | £1,458,988 | £934,336 | £635,723 |
| Assets | ||||||||||
| Property, plant & equipment | £826,497 | £1,165,899 | £1,273,803 | £1,011,879 | £776,522 | £1,255,783 | £945,900 | £736,218 | £672,768 | £516,367 |
| Current assets | £1,864,939 | £2,430,707 | £2,732,600 | £2,640,185 | £1,881,331 | £2,214,255 | £2,177,225 | £1,739,017 | £1,334,995 | £778,164 |
| Cash at bank | £34,080 | £19,367 | £460,096 | £558,459 | £1,017,142 | £566,268 | £1,235,302 | £862,484 | £461,051 | £508,239 |
| Debtors | £1,155,602 | £1,404,230 | — | — | — | £1,647,987 | £941,923 | £627,144 | £697,660 | £133,519 |
| Stock | £675,257 | £1,007,110 | — | — | — | — | — | £249,389 | £176,284 | £136,406 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,828,753 | £1,736,585 | £786,357 | £982,632 | £914,701 | — | — | — |
| Creditors after one year | — | — | £335,999 | £179,733 | £248,342 | £352,147 | £303,575 | — | — | — |
| Provisions | £145,163 | £204,903 | £224,219 | £174,394 | £113,463 | £132,067 | £62,061 | £0 | — | — |
| Net current assets | £280,490 | £364,383 | £903,847 | £903,600 | £1,094,974 | £1,231,623 | £1,262,524 | £1,045,127 | £639,648 | £431,300 |
| Assets less current liabilities | £1,106,987 | £1,530,282 | £2,177,650 | £1,915,479 | £1,871,496 | £2,487,406 | £2,208,424 | £1,781,345 | £1,312,416 | £947,667 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2020-07-09
—
OutstandingShow 2 satisfied / released
Property · created 2015-08-14 · satisfied 2022-05-17
—
SatisfiedProperty · created 2015-05-29 · satisfied 2022-05-17
—
Satisfied