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Companies/11148856

Mulberry Roots Limited

Private Limited Company · Rossendale

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£162,955
Cash
—
Turnover
—
Profit / loss
—
Current assets
£213,077
Creditors < 1 year
£56,926
Equity
£162,955
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£162,955£52,090£29,419————
Equity£162,955£52,090£29,419£27,723£33,767−£8,745−£20,443
Assets
Fixed assets£6,953£9,308£12,306————
Property, plant & equipment———£14,205£8,881£4,063£507
Current assets£213,077£80,909£37,884£28,652£34,592£6,192—
Cash at bank———£27,037£33,218£6,192£1,740
Debtors———£1,615£1,374£0—
Liabilities
Creditors within one year£56,926£37,879£21,303————
Net current assets£156,782£43,562£17,113£13,518£24,886−£12,808−£20,950
Assets less current liabilities£163,735£52,870£29,419£27,723£33,767−£8,745−£20,443
People
Average employees16161714974
Source evidenceView 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
All Assets · created 2025-03-28
—
Outstanding