B.j.mullen & Sons (Merchants) Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Dungannon,
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£814,614
Cash
£8,203
Turnover
—
Profit / loss
—
Current assets
£1,608,659
Creditors < 1 year
£1,152,205
Equity
£814,614
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £814,614 | £850,272 | £871,728 | £846,703 | £634,321 | £425,182 | £475,628 | £425,715 | £341,348 | £253,197 | £220,371 | £229,628 |
| Equity | £814,614 | £850,272 | £871,728 | £846,703 | £634,321 | £425,182 | £475,628 | £425,715 | £341,348 | £253,197 | £220,371 | £229,628 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £351,013 |
| Property, plant & equipment | £358,160 | £364,337 | £403,184 | £443,925 | £444,250 | £474,280 | £458,659 | £393,761 | £327,206 | £326,272 | £332,414 | £351,013 |
| Current assets | £1,608,659 | £1,545,792 | £1,850,473 | £1,714,837 | £1,592,171 | £1,427,117 | £1,271,283 | £1,139,203 | £1,135,025 | £837,808 | £856,481 | £743,469 |
| Cash at bank | £8,203 | £11,056 | £36,429 | £31,806 | £108,953 | £10,369 | £25,329 | £2,350 | £2,374 | £629 | £629 | £490 |
| Debtors | £1,022,601 | £928,080 | £1,130,581 | £1,040,703 | £1,093,533 | £957,512 | £909,211 | £843,082 | £878,159 | £594,766 | £610,829 | £520,800 |
| Stock | — | — | — | — | — | £459,236 | £336,743 | £293,771 | £254,492 | £242,413 | £245,023 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,152,205 | £1,018,624 | £1,311,096 | £1,188,101 | £1,223,902 | £1,203,840 | £1,225,099 | — | — | — | — | £647,199 |
| Creditors after one year | £0 | £41,233 | £70,833 | £123,958 | £178,198 | £264,205 | £21,045 | — | — | — | — | £209,206 |
| Provisions | — | — | — | — | — | £8,170 | £8,170 | £8,170 | £8,170 | £6,374 | £6,374 | £8,449 |
| Net current assets | £456,454 | £527,168 | £539,377 | £526,736 | £368,269 | £223,277 | £46,184 | £79,718 | £65,027 | £29,925 | £47,247 | £96,270 |
| Assets less current liabilities | £814,614 | £891,505 | £942,561 | £970,661 | £812,519 | £697,557 | £504,843 | £473,479 | £392,233 | £356,197 | £379,661 | £447,283 |
| People & pay | ||||||||||||
| Average employees | 23 | 24 | 24 | 28 | 26 | 26 | 24 | 22 | 22 | 19 | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2023-10-03
—
OutstandingUnknown · created 2009-08-05
£0
OutstandingProperty · created 2009-08-05
£0
OutstandingUnknown · created 1978-08-11
All monies
Outstanding