Mullinsallagh Limited
Construction of other civil engineering projects n.e.c. · Magherafelt
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,595,029
Cash
£3,021,184
Turnover
£32,321,792
Profit / loss
£314,569
Current assets
£8,557,184
Creditors < 1 year
£7,001,136
Equity
£1,595,029
Average employees
69
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 | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-317 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,595,029 | £1,543,542 | £1,381,955 | £1,381,955 | £1,151,525 | £1,151,525 | £1,158,875 | £410,242 | £1,755,394 | £1,546,849 | £1,473,707 | £1,351,162 | £1,056,230 | £1,018,952 | £647,655 | £759,496 | £740,199 | £716,173 | £715,073 | £798,610 |
| Equity | £1,595,029 | £1,543,542 | £1,381,955 | £1,381,955 | £1,151,525 | £1,151,525 | £1,158,875 | £410,242 | — | £1,546,849 | £1,473,707 | £1,351,162 | £1,056,230 | £1,018,952 | £647,655 | £759,496 | £740,199 | £716,173 | £715,073 | £798,610 |
| Assets | ||||||||||||||||||||
| Fixed assets | £826,604 | £840,957 | — | £422,558 | — | — | — | — | — | — | — | — | — | £600,702 | £509,481 | £546,758 | £592,486 | £316,940 | £419,047 | £560,964 |
| Property, plant & equipment | £826,604 | £840,957 | — | £422,558 | — | £353,357 | £383,910 | £335,551 | £1,455,560 | £1,258,955 | £1,242,496 | £1,272,833 | £1,012,860 | £600,702 | £509,481 | £546,758 | £592,486 | £316,940 | £419,047 | £560,964 |
| Current assets | £8,557,184 | £7,892,991 | — | £6,843,451 | — | £4,110,275 | £5,271,427 | £3,522,186 | £2,168,135 | £3,095,169 | £2,905,006 | £2,681,025 | £1,745,081 | £1,915,124 | £1,251,639 | £1,067,954 | £1,039,985 | £954,394 | £572,449 | £1,637,616 |
| Cash at bank | £3,021,184 | £4,453,749 | — | £3,914,980 | — | £1,542,583 | £1,514,091 | £1,042,139 | £863,858 | £1,186,293 | £1,055,548 | £445,529 | £317,393 | £573,113 | £373,612 | £589,212 | £323,486 | £422,407 | £53,425 | £1,159,462 |
| Debtors | — | — | — | — | — | £1,910,334 | £2,798,289 | £2,224,931 | — | £1,680,658 | £1,149,661 | £1,780,875 | £1,017,065 | £1,288,130 | £708,351 | £142,246 | £481,509 | £342,497 | £430,832 | £391,449 |
| Stock | £443,043 | £259,837 | — | £300,613 | — | — | £959,047 | £255,116 | £264,256 | £228,218 | £699,797 | £454,621 | £410,623 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £7,001,136 | £6,340,602 | — | £5,309,187 | — | £2,693,289 | £3,787,730 | £2,862,583 | £1,273,326 | £2,261,836 | £2,105,603 | £1,997,368 | £1,283,916 | £1,312,064 | £936,648 | £649,022 | £687,008 | £538,363 | — | — |
| Creditors after one year | £600,394 | £659,972 | — | £525,974 | — | £569,925 | £659,839 | £536,019 | £543,427 | £509,287 | £533,024 | £559,667 | £378,011 | £145,275 | £159,499 | £183,027 | £195,468 | £0 | — | — |
| Provisions | −£187,229 | −£189,832 | — | −£48,893 | — | £48,893 | £48,893 | £48,893 | £51,548 | £36,152 | £35,168 | £45,661 | £39,784 | £39,535 | £17,318 | £23,167 | £9,796 | £16,798 | £28,081 | £40,804 |
| Net current assets | £1,556,048 | £1,552,389 | — | £1,534,264 | — | £1,416,986 | £1,483,697 | £659,603 | £894,809 | £833,333 | £799,403 | £683,657 | £461,165 | £603,060 | £314,991 | £418,932 | £352,977 | £416,031 | £324,107 | £278,450 |
| Assets less current liabilities | £2,382,652 | £2,393,346 | — | £1,956,822 | — | £1,770,343 | £1,867,607 | £995,154 | £2,350,369 | £2,092,288 | £2,041,899 | £1,956,490 | £1,474,025 | £1,203,762 | £824,472 | £965,690 | £945,463 | £732,971 | £743,154 | £839,414 |
| Profit & loss | ||||||||||||||||||||
| Turnover | £32,321,792 | £23,303,002 | — | £20,002,950 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,665,199 | £2,626,271 | — | £2,217,374 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £465,620 | £763,476 | — | £529,194 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £425,279 | £745,483 | — | £487,920 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £314,569 | £520,587 | — | £529,430 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 69 | 52 | — | 52 | — | 43 | 43 | 43 | 42 | 40 | 41 | 35 | 29 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-08-01
All monies
OutstandingFloating · created 2008-08-22
£0
Outstanding