Mullan Auto-Sales Limited
Private Limited Company · Co. Londonderry
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,591,615
Cash
£3,235,975
Turnover
£17,835,789
Profit / loss
£1,152,265
Current assets
£11,764,342
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,591,615 | £14,539,350 | — | £10,711,440 | £9,082,114 | £7,997,818 | £7,285,333 | £6,251,241 | £5,641,631 | £4,961,914 | £4,839,924 | — | £4,586,179 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £4,961,914 | £4,839,924 | £4,586,179 | £4,586,179 | £4,628,919 | £4,628,919 | £4,656,189 |
| Assets | ||||||||||||||||
| Fixed assets | £6,198,319 | £5,649,274 | — | £5,043,562 | £4,789,016 | £4,559,339 | £4,222,278 | £3,942,108 | £3,722,811 | £3,298,045 | £3,004,715 | — | £2,640,242 | — | — | — |
| Property, plant & equipment | £2,849,106 | £2,925,798 | — | £2,879,891 | £3,422,159 | £3,293,889 | £3,236,343 | £2,977,555 | £3,048,535 | £1,905,623 | £1,637,673 | — | £2,030,805 | £2,086,004 | — | — |
| Current assets | £11,764,342 | £11,172,308 | — | £6,737,325 | £6,961,317 | £5,943,186 | £6,207,047 | £5,875,811 | £4,755,483 | £4,071,217 | £4,040,078 | — | £4,025,565 | — | — | — |
| Cash at bank | £3,235,975 | £2,768,207 | — | £1,255,608 | £1,172,671 | £277,039 | £69,644 | £47,495 | £65,709 | £133,360 | £46,618 | — | £44,042 | — | — | — |
| Debtors | £4,285,423 | £3,330,955 | — | £1,484,544 | £1,386,396 | £1,232,069 | £1,315,525 | £782,604 | £823,994 | £518,520 | £389,243 | — | £191,618 | — | — | — |
| Stock | £4,242,944 | £5,073,146 | — | £3,997,173 | £4,402,250 | £4,434,078 | £4,821,878 | £5,045,712 | £3,865,780 | £3,419,337 | £3,604,217 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,628,820 | £1,524,092 | — | £655,100 | £1,797,180 | £1,226,701 | £1,497,760 | £1,716,019 | £2,273,300 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,745,286 | £1,432,693 | — | £1,238,729 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £504,751 | £632,589 | — | £759,384 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £157,311 | — | — | — | — | — | — |
| Net current assets | £10,135,522 | £9,648,216 | — | £6,082,225 | £5,164,137 | £4,716,485 | £4,709,287 | £4,159,792 | £2,482,183 | £2,325,931 | £2,607,385 | — | £2,786,836 | — | — | — |
| Assets less current liabilities | £16,333,841 | £15,297,490 | — | £11,125,787 | £9,953,153 | £9,275,824 | £8,931,565 | £8,101,900 | £6,204,994 | £5,623,976 | £5,612,100 | — | £5,427,078 | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | £17,835,789 | £20,676,949 | — | £15,596,393 | — | — | — | — | — | — | £6,893,311 | — | £5,747,177 | — | — | — |
| Gross profit | £2,107,698 | £2,505,233 | — | £2,451,588 | — | — | — | — | — | — | £502,252 | — | £408,081 | — | — | — |
| Operating profit | £1,299,780 | £2,232,734 | — | £1,940,636 | — | — | — | — | — | — | £369,827 | — | £68,019 | — | — | — |
| Profit before tax | £1,542,377 | £2,485,053 | — | £2,223,171 | — | — | — | — | — | — | £320,642 | — | −£17,176 | — | — | — |
| Profit / loss | £1,152,265 | £1,858,684 | — | £1,749,326 | — | — | — | — | — | — | £253,745 | — | −£42,740 | — | — | — |
| People | ||||||||||||||||
| Average employees | 18 | 15 | — | 13 | 12 | 14 | 14 | 14 | 11 | 13 | 13 | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-10-06
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OutstandingShow 10 satisfied / released
Fixed · created 2013-05-24 · satisfied 2022-10-26
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SatisfiedFixed · created 2013-04-23 · satisfied 2018-04-12
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SatisfiedFixed · created 2013-04-23 · satisfied 2018-04-12
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SatisfiedUnknown · created 2013-04-23 · satisfied 2018-04-12
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SatisfiedAll Assets · created 2013-04-23 · satisfied 2018-04-12
—
SatisfiedFixed · created 2003-01-23 · satisfied 2017-10-06
£0
SatisfiedUnknown · created 1994-07-01 · satisfied 2017-10-06
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedFloating · created 1994-06-28 · satisfied 2017-10-19
All monies
SatisfiedUnknown · created 1994-05-17 · satisfied 2017-10-06
All monies
SatisfiedAll Assets · created 1993-04-02 · satisfied 2017-10-06
All monies
Satisfied