Muldonagh Contracts Ltd
Floor and wall covering · Derry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£154,237
Cash
£105,630
Turnover
—
Profit / loss
—
Current assets
£126,109
Creditors < 1 year
£36,995
Equity
£154,237
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £154,237 | £114,879 | £116,620 | £116,243 | £105,672 | £65,624 | £21,272 | £100 |
| Equity | £154,237 | £114,879 | £116,620 | £116,243 | £105,672 | £65,624 | £21,272 | £100 |
| Assets | ||||||||
| Fixed assets | £186,827 | £173,090 | £176,453 | £26,276 | £3,500 | £4,000 | £4,500 | — |
| Property, plant & equipment | £186,827 | £173,090 | £176,453 | — | — | — | £4,500 | — |
| Current assets | £126,109 | £106,670 | £134,322 | £177,126 | £197,137 | £116,048 | £53,297 | £100 |
| Cash at bank | £105,630 | £82,067 | £113,449 | — | — | — | £38,768 | — |
| Debtors | £17,283 | £19,757 | £14,146 | — | — | — | £14,529 | £100 |
| Stock | £3,196 | £4,846 | £6,727 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £36,995 | £32,155 | £45,214 | £32,621 | £43,675 | £53,227 | £36,117 | — |
| Creditors after one year | £114,707 | £128,339 | £143,651 | £48,333 | £50,000 | — | — | — |
| Provisions | £6,997 | £4,387 | £5,290 | £5,255 | £370 | £397 | £408 | — |
| Net current assets | £89,114 | £74,515 | £89,108 | £144,505 | £153,462 | £62,821 | £17,180 | £100 |
| Assets less current liabilities | £275,941 | £247,605 | £265,561 | £170,781 | £156,962 | £66,821 | £21,680 | £100 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 2023-05-12
—
OutstandingAll Assets · created 2023-05-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-09 · satisfied 2023-05-17
—
Satisfied