Mulligan Motors Limited
Manufacture of flat glass · Newry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£75,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,301
Creditors < 1 year
—
Equity
£75,736
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £75,736 | £79,401 | £79,759 | £92,140 | £103,177 | £57,819 | £73,313 | £77,937 | £63,176 | £47,778 | £38,823 | £38,781 | £41,154 | £49,527 | £72,324 | £67,907 |
| Equity | £75,736 | £79,401 | £79,759 | £92,140 | £103,177 | £57,819 | £73,313 | £77,937 | £63,176 | £47,778 | £38,823 | £38,781 | £41,154 | £49,527 | £72,324 | £67,907 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £35,746 | £39,955 | £46,230 | £50,324 | £10,636 | £7,484 |
| Property, plant & equipment | £26,873 | £18,052 | £23,133 | £32,591 | £33,187 | £12,182 | £17,374 | £21,234 | £25,854 | £30,466 | £35,746 | £39,955 | £46,230 | £50,324 | £10,636 | £7,484 |
| Current assets | £167,301 | £213,994 | £161,143 | £162,637 | £188,410 | £196,683 | £174,185 | £141,180 | £118,730 | £110,687 | £120,777 | £121,410 | £83,667 | £73,355 | £90,547 | £91,957 |
| Cash at bank | — | — | — | £11,042 | £111,950 | £0 | — | — | — | — | — | — | — | — | £12,422 | £1,245 |
| Debtors | £28,405 | £25,898 | £17,693 | £18,509 | £14,660 | £18,459 | £11,308 | £9,985 | £7,324 | £11,108 | £10,807 | £6,847 | £7,125 | £3,150 | £2,925 | — |
| Stock | — | — | — | — | £61,800 | £178,224 | £162,877 | £131,195 | £111,406 | £99,579 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £82,757 | £70,088 | £74,119 | £80,978 | — | — | — | — | £97,700 | £102,584 | £68,743 | £54,152 | £7,744 | — |
| Creditors after one year | — | — | £18,215 | £28,271 | £38,079 | £68,394 | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — |
| Provisions | — | — | £3,545 | £4,729 | £6,222 | £1,674 | £2,016 | £2,099 | £2,242 | — | — | — | — | — | £1,115 | £1,208 |
| Net current assets | £49,370 | £71,791 | £78,386 | £92,549 | £114,291 | £115,705 | £79,735 | £78,385 | £59,564 | £37,312 | £23,077 | £18,826 | £14,924 | £19,203 | £82,803 | £81,631 |
| Assets less current liabilities | £76,243 | £89,843 | £101,519 | £125,140 | £147,478 | £127,887 | £97,109 | £99,619 | £85,418 | £67,778 | £58,823 | £58,781 | £61,154 | £69,527 | £93,439 | £89,115 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-12-30
£0
Outstanding