Bf Mulholland Limited
Private Limited Company · Crumlin
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£982,195
Cash
£597,309
Turnover
£13,665,262
Profit / loss
—
Current assets
£1,719,301
Creditors < 1 year
£816,083
Equity
£982,195
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3015 months · Company | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £982,195 | £2,287,639 | £568,938 | £457,159 | £380,627 | £419,067 |
| Equity | £982,195 | £2,287,639 | — | — | £380,627 | £419,067 |
| Assets | ||||||
| Fixed assets | £108,977 | £136,940 | £369,757 | £425,257 | £385,560 | £393,926 |
| Intangible assets | — | — | £175,000 | £210,000 | — | — |
| Property, plant & equipment | £108,977 | £136,940 | £194,677 | £215,177 | £140,560 | £113,926 |
| Current assets | £1,719,301 | £6,926,043 | £1,504,010 | £1,368,714 | £268,120 | £980,600 |
| Cash at bank | £597,309 | £566,562 | £24,834 | £52,822 | — | — |
| Debtors | £562,034 | £3,977,499 | £786,632 | £753,932 | — | — |
| Stock | £559,958 | £2,381,982 | £692,544 | £561,960 | — | — |
| Liabilities | ||||||
| Creditors | — | — | £962,974 | £682,549 | — | — |
| Creditors within one year | £816,083 | £4,745,344 | — | — | — | £752,796 |
| Creditors after one year | — | — | — | — | £273,053 | £202,663 |
| Provisions | £30,000 | £30,000 | — | — | — | — |
| Net current assets | £903,218 | £2,180,699 | £541,036 | £686,165 | £268,120 | £227,804 |
| Assets less current liabilities | £1,012,195 | £2,317,639 | £910,793 | £1,111,422 | £653,680 | £621,730 |
| Profit & loss | ||||||
| Turnover | £13,665,262 | £24,627,657 | — | — | — | — |
| Gross profit | £2,252,875 | £3,533,371 | — | — | — | — |
| Operating profit | −£310,683 | £826,749 | — | — | — | — |
| Profit before tax | −£310,683 | £826,749 | — | — | — | — |
| People & pay | ||||||
| Average employees | 25 | 56 | 24 | 0 | — | — |
| Source evidence | 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 chargesShow 7 satisfied / released
All Assets · created 2025-06-18 · satisfied 2026-03-23
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SatisfiedAll Assets · created 2022-10-21 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2022-10-21 · satisfied 2025-02-27
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SatisfiedFixed · created 2022-07-06 · satisfied 2022-10-14
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SatisfiedFixed · created 2022-07-06 · satisfied 2022-10-14
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SatisfiedFixed · created 2022-07-06 · satisfied 2022-10-14
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SatisfiedFloating · created 2012-08-09 · satisfied 2017-10-20
All monies
Satisfied