Mulberry Vehicle Repairs Limited
Private Limited Company · Leyland
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£571,700
Cash
£508,821
Turnover
—
Profit / loss
—
Current assets
£901,762
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £571,700 | £450,945 | £345,809 | £302,134 | £280,504 | £155,520 | £40,644 |
| Equity | — | — | — | £302,134 | £280,504 | £155,520 | £40,644 |
| Assets | |||||||
| Fixed assets | £110,639 | £72,784 | £135,494 | — | — | — | — |
| Property, plant & equipment | £110,639 | £72,784 | £135,494 | £115,128 | £103,615 | £47,735 | £26,000 |
| Current assets | £901,762 | £668,813 | £540,003 | £438,905 | £409,560 | £236,755 | £181,539 |
| Cash at bank | £508,821 | £133,175 | £62,365 | £170,831 | £168,028 | £65,375 | £21,018 |
| Debtors | £372,459 | £532,023 | £368,923 | £266,967 | £230,533 | £162,315 | £156,894 |
| Stock | £20,482 | £3,615 | £108,715 | £1,107 | £10,999 | £9,065 | £3,627 |
| Liabilities | |||||||
| Creditors | £414,689 | £278,562 | £317,550 | — | — | — | — |
| Creditors within one year | — | — | — | £244,765 | £203,405 | £122,465 | — |
| Creditors after one year | — | — | — | — | £25,570 | — | — |
| Provisions | — | — | — | £7,134 | £3,696 | £6,505 | £29 |
| Net current assets | £487,073 | £390,251 | £222,453 | £194,140 | £206,155 | £114,290 | £14,673 |
| Assets less current liabilities | £597,712 | £463,035 | £357,947 | £309,268 | £309,770 | £162,025 | £40,673 |
| People & pay | |||||||
| Average employees | 11 | 11 | 11 | 10 | 11 | 11 | 10 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.