Mullaghbell Limited
Manufacture of flat glass · Omagh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£8,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,720
Creditors < 1 year
£26,306
Equity
£8,322
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,322 | £51,129 | £18,622 | £109,415 | £95,700 | £100,990 | £106,267 | £108,160 | £109,304 | £106,768 | £84,900 | £101,339 | £131,837 | £135,711 | £146,565 | £150,820 | £239,180 |
| Equity | £8,322 | £51,129 | £18,622 | £109,415 | £95,700 | £100,990 | £106,267 | £108,160 | £109,304 | £106,768 | £84,900 | £101,339 | £131,837 | £135,711 | £146,565 | £150,820 | £239,180 |
| Assets | |||||||||||||||||
| Fixed assets | £34 | £42 | £53 | £194 | £243 | £304 | £380 | £474 | £593 | £742 | £928 | £1,161 | £1,451 | £1,813 | £2,266 | £5,509 | £463 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £593 | £742 | £928 | £1,161 | £1,451 | £1,813 | £2,266 | £5,509 | £463 |
| Current assets | £53,720 | £81,905 | £118,581 | £191,227 | £183,463 | £149,767 | £150,968 | £157,567 | £164,557 | £171,832 | £174,778 | £171,034 | £197,242 | £200,687 | £217,323 | £237,589 | £330,973 |
| Cash at bank | — | — | — | — | — | — | — | — | £36,041 | £7,681 | £10,388 | £11,523 | £16,326 | £19,169 | £27,526 | £39,084 | £46,300 |
| Debtors | — | — | — | — | — | — | — | — | £364 | £4,760 | £9,673 | £9,673 | £9,673 | £10,275 | £18,554 | £18,505 | £9,673 |
| Stock | — | — | — | — | — | — | — | — | £128,152 | £159,391 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £26,306 | £40,306 | £40,306 | £36,306 | £32,306 | £28,306 | £24,306 | £29,106 | £55,846 | £65,806 | £90,806 | £70,856 | £66,856 | £66,789 | £73,024 | — | — |
| Net current assets | £27,414 | £41,599 | £78,275 | £154,921 | £151,157 | £121,461 | £126,662 | £128,461 | £108,711 | £106,026 | £83,972 | £100,178 | £130,386 | £133,898 | £144,299 | £145,311 | £238,717 |
| Assets less current liabilities | £27,448 | £41,641 | £78,328 | £155,115 | £151,400 | £121,765 | £127,042 | £128,935 | £109,304 | £106,768 | £84,900 | £101,339 | £131,837 | £135,711 | £146,565 | £150,820 | £239,180 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2014-11-10
—
OutstandingShow 3 satisfied / released
Unknown · created 2004-11-19 · satisfied 2007-04-18
£0
SatisfiedProperty · created 2004-10-01 · satisfied 2007-04-15
£0
SatisfiedProperty · created 2001-12-04 · satisfied 2007-04-18
£0
Satisfied