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Companies/14388312

Mulberry Battery Solutions Limited

Private Limited Company · Darlaston

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£10,352,271
Cash
£983,782
Turnover
£8,897,252
Profit / loss
−£3,213,133
Current assets
£4,889,815
Creditors < 1 year
—
Equity
£10,352,271
Average employees
86

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£10,352,271£13,565,404−£938,872
Equity£10,352,271£13,565,404−£938,872
Assets
Fixed assets£14,612,251£14,086,991—
Property, plant & equipment£14,599,240£14,048,749—
Current assets£4,889,815£4,257,725—
Cash at bank£983,782£1,809,278—
Debtors£3,420,415£1,843,342—
Stock£485,618£605,105—
Liabilities
Net current assets£1,145,153£1,736,180—
Assets less current liabilities£15,757,404£15,823,171—
Profit & loss
Turnover£8,897,252£7,402,350—
Gross profit−£1,890,031£290,735—
Operating profit−£2,854,549−£1,647,962—
Profit before tax−£3,213,133−£1,694,000—
Profit / loss−£3,213,133−£1,525,724—
People & pay
Average employees8652—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-11-17 · satisfied 2025-06-03
—
Satisfied