Mullaghmore Bakery Ltd
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,696,961
Cash
£911,312
Turnover
—
Profit / loss
—
Current assets
£2,478,146
Creditors < 1 year
£1,060,396
Equity
£2,696,961
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,696,961 | £2,143,374 | £1,808,404 | £1,571,511 | £1,143,583 | £969,467 | £979,378 | £822,662 | £602,617 | £470,758 | £345,757 | £221,029 | £178,393 | £138,179 |
| Equity | £2,696,961 | £2,143,374 | £1,808,404 | £1,571,511 | £1,143,583 | £969,467 | £979,378 | £822,662 | £602,617 | £470,758 | £345,757 | £221,029 | £178,393 | £138,179 |
| Assets | ||||||||||||||
| Fixed assets | £1,969,042 | £1,769,226 | £1,796,063 | £580,934 | £572,925 | £468,047 | £456,897 | £420,692 | £316,778 | £262,302 | £263,628 | £269,935 | £298,361 | £322,384 |
| Intangible assets | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 | £50,000 | £55,000 | £60,000 | £65,000 | — | — | — | — |
| Property, plant & equipment | £1,949,042 | £1,744,226 | £1,766,063 | £545,934 | £532,925 | £423,047 | £406,897 | £365,692 | £256,778 | £197,302 | £193,628 | £194,935 | £218,361 | £237,384 |
| Current assets | £2,478,146 | £2,218,673 | £1,890,134 | £2,037,598 | £1,493,567 | £948,574 | £1,012,494 | £904,804 | £736,864 | £617,989 | £452,195 | £363,468 | £391,626 | £267,249 |
| Cash at bank | £911,312 | £794,055 | £611,174 | £1,051,488 | £639,839 | £193,835 | £326,001 | £209,980 | £119,403 | £138,010 | £88,094 | £56,547 | £71,889 | £22,622 |
| Debtors | £1,385,334 | £1,259,618 | £1,103,960 | £829,361 | £695,682 | £588,303 | £560,344 | £584,868 | £518,001 | £411,879 | £301,783 | £246,826 | £278,287 | £208,877 |
| Stock | £181,500 | £165,000 | £175,000 | £156,749 | £158,046 | £166,436 | £126,149 | £109,956 | £99,460 | £68,100 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,060,396 | £1,113,659 | £1,055,457 | £1,018,093 | £904,773 | £432,501 | £466,398 | £464,386 | £433,647 | £403,979 | £356,470 | £406,723 | £496,370 | £423,141 |
| Creditors after one year | £689,831 | £730,866 | £822,336 | £28,928 | £18,136 | £14,653 | £23,615 | £38,448 | £17,378 | £5,554 | £13,596 | £5,651 | £15,224 | £28,313 |
| Net current assets | £1,417,750 | £1,105,014 | £834,677 | £1,019,505 | £588,794 | £516,073 | £546,096 | £440,418 | £303,217 | £214,010 | £95,725 | −£43,255 | −£104,744 | −£155,892 |
| Assets less current liabilities | £3,386,792 | £2,874,240 | £2,630,740 | £1,600,439 | £1,161,719 | £984,120 | £1,002,993 | £861,110 | £619,995 | £476,312 | £359,353 | £226,680 | £193,617 | £166,492 |
| People & pay | ||||||||||||||
| Average employees | 85 | 76 | 82 | 77 | 82 | 85 | 70 | 77 | 59 | 44 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-03-15
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Outstanding