Mullaney Eyecare Ltd
Other human health activities · Limavady
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£58,912
Cash
£675
Turnover
—
Profit / loss
—
Current assets
£69,059
Creditors < 1 year
£22,889
Equity
£58,912
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £58,912 | £175,937 | £146,766 | £104,064 | £70,738 | £27,028 | £34,517 | £24,159 | £26,750 | £36,426 | £41,743 | £57,475 | £26,532 |
| Equity | £58,912 | £175,937 | — | — | — | — | — | — | — | — | £41,743 | £57,475 | £26,532 |
| Assets | |||||||||||||
| Fixed assets | — | — | £6,139 | £3,831 | £4,062 | £4,952 | £41,153 | £50,651 | £92,202 | £132,088 | — | — | £240,550 |
| Intangible assets | — | — | £0 | — | £0 | £0 | £35,684 | £44,181 | £84,963 | £125,745 | — | — | — |
| Property, plant & equipment | £12,742 | £12,628 | £6,139 | £3,831 | £4,062 | £4,952 | £5,469 | £6,470 | £7,239 | £6,343 | £6,731 | £6,817 | £7,412 |
| Current assets | £69,059 | £190,895 | £166,134 | £130,824 | £131,331 | £106,008 | £108,349 | £129,900 | £110,205 | £99,209 | £96,262 | £127,743 | £88,231 |
| Cash at bank | £675 | £170,025 | £147,019 | £108,535 | £113,562 | £85,628 | £89,431 | £107,837 | £87,676 | £76,099 | £74,058 | £104,265 | £69,533 |
| Debtors | £50,070 | £8,916 | £5,126 | £6,091 | £4,370 | £3,011 | £3,595 | £8,579 | £7,788 | £8,293 | £8,669 | £8,620 | £6,118 |
| Stock | — | — | £13,989 | £16,198 | £13,399 | £17,369 | £15,323 | £13,484 | £14,741 | £14,817 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £25,507 | £30,591 | £64,655 | £83,932 | £114,985 | £156,392 | £175,657 | £194,871 | — | — | — |
| Creditors within one year | £22,889 | £27,586 | — | — | — | — | — | — | — | — | £227,777 | £284,394 | — |
| Net current assets | £46,170 | £163,309 | £140,627 | £100,233 | £66,676 | £22,076 | −£6,636 | −£26,492 | −£65,452 | −£95,662 | −£131,515 | −£156,651 | −£214,018 |
| Assets less current liabilities | £58,912 | £175,937 | £146,766 | £104,064 | £70,738 | £27,028 | £34,517 | £24,159 | £26,750 | £36,426 | £41,743 | £57,475 | £26,532 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 8 | — | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-17
—
Outstanding