Mulhouse Limited
Private Limited Company · Rochford
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£962,384
Cash
£727,867
Turnover
—
Profit / loss
—
Current assets
£1,082,608
Creditors < 1 year
£153,312
Equity
£962,384
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £962,384 | £916,003 | £805,487 | £652,337 | £721,791 | £693,785 | £745,380 | £888,577 | £1,130,667 |
| Equity | £962,384 | £916,003 | £805,487 | £652,337 | £721,791 | £693,785 | £745,380 | £888,577 | £1,130,667 |
| Assets | |||||||||
| Fixed assets | £43,588 | £18,182 | £24,108 | £32,153 | £32,603 | £41,806 | £55,266 | £73,605 | £97,704 |
| Property, plant & equipment | £43,588 | £18,182 | £24,108 | £32,153 | £32,603 | £41,806 | £55,266 | £73,605 | £97,704 |
| Current assets | £1,082,608 | £1,060,443 | £997,862 | £797,778 | £893,295 | £811,691 | £828,852 | £974,697 | £1,282,570 |
| Cash at bank | £727,867 | £737,160 | £417,339 | £394,372 | £423,955 | £392,613 | £377,974 | £510,978 | £859,368 |
| Stock | £131,676 | £112,559 | £195,185 | £174,895 | £154,583 | £146,431 | £193,362 | £148,681 | £151,735 |
| Liabilities | |||||||||
| Creditors within one year | £153,312 | £158,534 | £211,002 | £177,594 | £204,107 | £159,712 | £138,738 | £151,414 | £232,155 |
| Provisions | −£10,500 | −£4,088 | −£5,481 | — | — | — | — | −£8,311 | −£17,452 |
| Net current assets | £929,296 | £901,909 | £786,860 | £620,184 | £689,188 | £651,979 | £690,114 | £823,283 | £1,050,415 |
| Assets less current liabilities | £972,884 | £920,091 | £810,968 | £652,337 | £721,791 | £693,785 | £745,380 | £896,888 | £1,148,119 |
| People & pay | |||||||||
| Average employees | 10 | 12 | 12 | 12 | 12 | 13 | 15 | 16 | 17 |
| Source evidence | 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 chargesAll Assets · created 1995-02-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1987-01-26 · satisfied 1995-04-18
All monies
Satisfied