Mallusk Cold Storage Limited
Private Limited Company · Banbridge
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,253,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,869
Creditors < 1 year
£29,236
Equity
£1,253,923
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,253,923 | £1,234,623 | £1,206,067 |
| Equity | £1,253,923 | £1,234,623 | £1,206,067 |
| Assets | |||
| Fixed assets | £1,164,290 | £1,206,141 | £1,529,591 |
| Current assets | £168,869 | £106,431 | £32,416 |
| Liabilities | |||
| Creditors within one year | £29,236 | £77,949 | £324,247 |
| Net current assets | £139,633 | £28,482 | −£291,831 |
| Assets less current liabilities | £1,303,923 | £1,234,623 | £1,237,760 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2021-10-15 · satisfied 2025-10-30
—
SatisfiedJames Frederick Pepper, Samuel Kenneth Wallace Pepper, Stewart Richard Pepper As Trustees Of The Pepper Family Special Pension Fund, William Andrew Pepper
Floating · created 2017-09-27 · satisfied 2021-05-27
—
SatisfiedProperty · created 2011-08-24 · satisfied 2016-04-25
All monies
SatisfiedProperty · created 2009-07-24 · satisfied 2017-10-03
£0
SatisfiedProperty · created 2008-06-20 · satisfied 2021-05-27
£0
SatisfiedFixed · created 2004-02-26 · satisfied 2021-05-27
£0
SatisfiedProperty · created 2003-06-04 · satisfied 2021-05-27
£0
SatisfiedUnknown · created 1996-12-06 · satisfied 2003-07-14
£0
SatisfiedProperty · created 1996-12-06 · satisfied 2021-06-15
£0
SatisfiedProperty · created 1991-12-13 · satisfied 2021-05-27
£0
SatisfiedProperty · created 1991-11-18 · satisfied 1997-01-10
£0
SatisfiedUnknown · created 1990-06-06 · satisfied 1997-01-10
£0
SatisfiedProperty · created 1986-04-18 · satisfied 2021-05-27
£0
SatisfiedProperty · created 1986-04-18 · satisfied 2021-05-27
£0
SatisfiedUnknown · created 1985-10-03 · satisfied 2021-05-27
£0
SatisfiedFloating · created 1985-07-26 · satisfied 1997-01-10
£0
Satisfied