Mullaghboy Limited
Private Limited Company · Co Down
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,021,706
Cash
£276,985
Turnover
—
Profit / loss
—
Current assets
£302,131
Creditors < 1 year
£203,165
Equity
£2,021,706
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,021,706 | £1,835,223 | £1,766,261 | £1,667,780 | £1,589,812 | £1,494,122 | £1,446,298 | £1,357,510 | £1,290,832 | £1,152,748 | £1,103,566 | £1,008,364 | £487,891 | £420,418 |
| Equity | £2,021,706 | £1,835,223 | £1,766,261 | £1,667,780 | £1,589,812 | £1,494,122 | £1,446,298 | £1,357,510 | £1,290,832 | £1,152,748 | £1,103,566 | £1,008,364 | £487,891 | £420,418 |
| Assets | ||||||||||||||
| Fixed assets | £2,825,268 | £2,878,833 | £2,935,656 | £2,793,095 | £2,827,540 | £2,877,840 | £2,861,635 | £2,908,473 | £2,935,622 | £2,958,119 | £2,998,873 | £3,024,258 | £2,661,787 | £2,746,622 |
| Property, plant & equipment | £2,825,268 | £2,878,833 | £2,935,656 | £2,793,095 | £2,827,540 | £2,877,840 | £2,861,635 | £2,908,473 | £2,935,622 | £2,958,119 | £2,998,873 | £3,024,258 | £2,061,787 | £2,046,622 |
| Current assets | £302,131 | £197,881 | £204,010 | £220,317 | £230,503 | £119,384 | £205,090 | £173,497 | £246,625 | £37,840 | £42,713 | £61,454 | £33,317 | £50,319 |
| Cash at bank | £276,985 | £168,039 | £179,220 | £170,920 | £167,790 | £91,943 | £182,169 | £134,343 | £213,519 | £17,490 | £17,632 | £23,157 | £16,456 | £32,345 |
| Debtors | £25,146 | £29,842 | £24,790 | £49,397 | £62,713 | £27,441 | £22,921 | £39,154 | £33,106 | £20,350 | £25,081 | £38,297 | £16,861 | £17,974 |
| Liabilities | ||||||||||||||
| Creditors within one year | £203,165 | £165,715 | £203,156 | £142,621 | £135,018 | £141,301 | £240,131 | £1,584,064 | £1,726,673 | £1,812,056 | £1,938,020 | £2,077,348 | £2,207,213 | £2,376,523 |
| Creditors after one year | £878,000 | £1,030,765 | £1,121,655 | £1,158,000 | £1,290,522 | £1,318,147 | £1,345,061 | £104,375 | £130,160 | £0 | — | — | — | — |
| Net current assets | £98,966 | £32,166 | £854 | £77,696 | £95,485 | −£21,917 | −£35,041 | −£1,410,567 | −£1,480,048 | −£1,774,216 | −£1,895,307 | −£2,015,894 | −£2,173,896 | −£2,326,204 |
| Assets less current liabilities | £2,924,234 | £2,910,999 | £2,936,510 | £2,870,791 | £2,923,025 | £2,855,923 | £2,826,594 | £1,497,906 | £1,455,574 | £1,183,903 | £1,103,566 | £1,008,364 | £487,891 | £420,418 |
| People & pay | ||||||||||||||
| Average employees | 38 | 39 | 39 | 38 | 20 | 20 | 20 | 20 | 20 | 27 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-10-04
—
OutstandingUnknown · created 2008-05-09
£0
Outstanding