Robert Mcmullan Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£102,369
Cash
£3,874
Turnover
—
Profit / loss
—
Current assets
£1,103,233
Creditors < 1 year
£1,179,130
Equity
£102,369
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £102,369 | £171,015 | £150,964 | £149,065 | £184,780 | £212,815 | £207,476 | £191,838 | £168,356 |
| Equity | £102,369 | £171,015 | £150,964 | £149,065 | £184,780 | £212,815 | £207,476 | £191,838 | £168,355 |
| Assets | |||||||||
| Fixed assets | £178,266 | £2,513 | £7,522 | £15,560 | £22,932 | £31,262 | £22,728 | £34,614 | £33,622 |
| Property, plant & equipment | £178,266 | £2,513 | £7,522 | £15,560 | £22,932 | £31,262 | £22,728 | £34,614 | £33,622 |
| Current assets | £1,103,233 | £1,066,547 | £978,521 | £1,007,094 | £1,189,748 | £744,123 | £616,374 | £519,021 | £288,783 |
| Cash at bank | £3,874 | £40,810 | £3,460 | £85,086 | £27,859 | £23,898 | £44,636 | £26,761 | £35,717 |
| Debtors | £982,456 | £889,935 | £882,442 | £842,002 | £1,081,560 | £616,818 | £470,510 | £393,179 | £186,766 |
| Stock | £116,903 | £135,802 | £92,619 | £80,006 | £80,329 | £103,407 | £101,228 | £99,081 | £66,300 |
| Liabilities | |||||||||
| Creditors within one year | £1,179,130 | £898,045 | £835,079 | £873,589 | £1,027,900 | £562,570 | £431,626 | £361,797 | £154,049 |
| Net current assets | −£75,897 | £168,502 | £143,442 | £133,505 | £161,848 | £181,553 | £184,748 | £157,224 | £134,734 |
| Assets less current liabilities | £102,369 | £171,015 | £150,964 | £149,065 | £184,780 | £212,815 | £207,476 | £191,838 | £168,356 |
| People & pay | |||||||||
| Average employees | 9 | 6 | 8 | 9 | 8 | 11 | 10 | 12 | 6 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-09-18 · satisfied 2026-03-26
—
SatisfiedAll Assets · created 2016-04-30 · satisfied 2023-09-06
—
Satisfied