Mulberry Facilities Maintenance Limited
Manufacture of flat glass · Leamington Spa
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£68,154
Cash
£9,374
Turnover
—
Profit / loss
—
Current assets
£47,494
Creditors < 1 year
£68,094
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £68,154 | £42,686 | £11,398 | £22,477 |
| Equity | — | — | £11,398 | £22,477 |
| Assets | ||||
| Fixed assets | — | — | £68,677 | — |
| Property, plant & equipment | £122,619 | £96,418 | — | £72,000 |
| Current assets | £47,494 | £73,352 | £74,740 | £45,389 |
| Cash at bank | £9,374 | £22,311 | — | £9,135 |
| Debtors | £38,120 | £51,041 | — | £36,254 |
| Liabilities | ||||
| Creditors within one year | £68,094 | £75,789 | £85,503 | £45,107 |
| Creditors after one year | £33,865 | £51,295 | £38,152 | £40,694 |
| Provisions | — | — | £8,364 | £9,111 |
| Net current assets | −£20,600 | −£2,437 | −£10,763 | £282 |
| Assets less current liabilities | £102,019 | £93,981 | £57,914 | £72,282 |
| People | ||||
| Average employees | 4 | 6 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-05-10
—
Outstanding