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Companies/NI657820

Mullan'S Markethill Limited

Private Limited Company · Armagh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£445,238
Cash
£2,602
Turnover
—
Profit / loss
—
Current assets
£701,585
Creditors < 1 year
£278,272
Equity
£445,238
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£445,238£386,965£336,501£272,504£142,356£58,160
Equity£445,238£386,965£336,501£272,504£142,356£58,160
Assets
Fixed assets£29,233£34,681£39,414£42,151£19,328£23,175
Property, plant & equipment£29,233£34,681£39,414£42,151£19,328£23,175
Current assets£701,585£569,484£464,709£412,381£225,638£130,441
Cash at bank£2,602£2,602£2,602£7,565£8,986£2,602
Debtors£633,941£492,749£380,674£326,663£167,853£60,572
Stock£65,042£74,133£81,433£78,153£48,799£67,267
Liabilities
Creditors within one year£278,272£208,530£157,772£174,028£98,940£91,056
Provisions£7,308£8,670£9,850£8,000£3,670£4,400
Net current assets£423,313£360,954£306,937£238,353£126,698£39,385
Assets less current liabilities£452,546£395,635£346,351£280,504£146,026£62,560
People
Average employees12121081514
Source evidenceView 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 charges
All Assets · created 2020-10-07
—
Outstanding