P. Mullaney & Sons Limited
Raising of other animals · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£8,935,774
Cash
£1,113,893
Turnover
—
Profit / loss
£268,468
Current assets
£6,405,291
Creditors < 1 year
£1,744,599
Equity
£8,935,774
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,935,774 | £8,706,056 | — |
| Equity | £8,935,774 | £8,706,056 | — |
| Assets | |||
| Fixed assets | £5,163,111 | £5,592,005 | — |
| Property, plant & equipment | £4,962,411 | £5,391,305 | — |
| Current assets | £6,405,291 | £5,870,964 | — |
| Cash at bank | £1,113,893 | £2,548,635 | — |
| Debtors | £2,953,358 | £2,164,129 | — |
| Liabilities | |||
| Creditors within one year | £1,744,599 | £1,801,425 | — |
| Net current assets | £4,660,692 | £4,069,539 | — |
| Assets less current liabilities | £9,823,803 | £9,661,544 | — |
| Profit & loss | |||
| Profit before tax | £378,229 | £464,442 | — |
| Profit / loss | £268,468 | £397,641 | — |
| People | |||
| Average employees | 0.3 | 0.27 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2014-01-21 · satisfied 2020-06-15
—
SatisfiedUnknown · created 1984-08-03 · satisfied 2020-06-15
£47,000 & ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY A LEGAL CHARGE DATED 2ND FEBR UARY 1979 AND A COLLATERAL MORTGAGE DAT ED 2ND FEBRUARY 1979
SatisfiedUnknown · created 1979-02-02 · satisfied 2020-06-15
FURTHER SECURING £30,000 DUE FROM ALAN M ALLANEY TO THE CHARGEE SECURED BY A LEGA L CHARGE DATED 2-2-79
SatisfiedUnknown · created 1971-10-28 · satisfied 2020-06-15
All monies
Satisfied