G Mullan & Sons Ltd
Other building completion and finishing · Londonderry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£781,759
Cash
£72,102
Turnover
—
Profit / loss
—
Current assets
£84,946
Creditors < 1 year
£251,858
Equity
£781,759
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £781,759 | £732,980 | £658,633 | £516,256 | £287,945 | £190,441 | £53,253 | £25,906 |
| Equity | £781,759 | £732,980 | £658,633 | £516,256 | £287,945 | £190,441 | £53,253 | £25,906 |
| Assets | ||||||||
| Fixed assets | £1,524,359 | £1,517,573 | £1,450,091 | £1,246,673 | £846,229 | £623,471 | £440,325 | £146,881 |
| Intangible assets | £10,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,514,359 | £1,517,573 | £1,450,091 | £1,246,673 | £846,229 | £623,471 | £440,325 | £146,881 |
| Current assets | £84,946 | £103,528 | £82,479 | £72,007 | £58,588 | £101,962 | £62,041 | £15,924 |
| Cash at bank | £72,102 | £93,522 | £72,740 | £64,769 | £21,332 | £95,465 | £24,940 | £13,783 |
| Debtors | £12,844 | £10,006 | £9,739 | £7,238 | £37,256 | £6,497 | £37,101 | £2,141 |
| Liabilities | ||||||||
| Creditors within one year | £251,858 | £282,060 | £288,349 | £219,565 | £242,166 | £220,203 | £207,490 | £126,825 |
| Creditors after one year | £378,496 | £409,353 | £433,760 | £464,991 | £297,306 | £273,423 | £233,744 | — |
| Provisions | — | — | £151,828 | £117,868 | £77,400 | £41,366 | £7,879 | £10,074 |
| Net current assets | −£166,912 | −£178,532 | −£205,870 | −£147,558 | −£183,578 | −£118,241 | −£145,449 | −£110,901 |
| Assets less current liabilities | £1,357,447 | £1,339,041 | £1,244,221 | £1,099,115 | £662,651 | £505,230 | £294,876 | £35,980 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £25,903 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | — | — | — |
| 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
8 outstanding chargesUnknown · created 2018-01-02
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OutstandingUnknown · created 2019-05-02
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OutstandingUnknown · created 2022-07-13
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OutstandingUnknown · created 2021-06-23
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OutstandingUnknown · created 2019-05-02
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OutstandingUnknown · created 2019-02-01
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OutstandingUnknown · created 2019-02-01
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OutstandingAll Assets · created 2018-09-21
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Outstanding