Mulley'S Motorways Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,745,705
Cash
£85,220
Turnover
—
Profit / loss
—
Current assets
£660,290
Creditors < 1 year
£768,699
Equity
£1,745,705
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,745,705 | £1,813,031 | £1,897,680 | £1,701,166 | £1,634,111 | £1,479,720 | £1,448,124 | £1,414,228 | £1,543,458 |
| Equity | £1,745,705 | £1,813,031 | £1,897,680 | £1,701,166 | £1,634,111 | £1,479,720 | £1,448,124 | £1,414,228 | £1,543,458 |
| Assets | |||||||||
| Fixed assets | £2,452,510 | £2,340,892 | £2,273,749 | £1,859,076 | £1,861,177 | £1,839,927 | £1,836,964 | — | — |
| Property, plant & equipment | £2,452,510 | £2,340,892 | £2,273,749 | £1,859,076 | £1,861,177 | £1,839,927 | £1,836,964 | £1,888,571 | £1,979,524 |
| Current assets | £660,290 | £720,898 | £885,835 | £722,621 | £801,814 | £517,721 | £524,329 | £428,790 | £519,196 |
| Cash at bank | £85,220 | £84,498 | £156,209 | £189,694 | £178,295 | £5,520 | £9,652 | £7,807 | £25,004 |
| Debtors | £541,622 | £576,478 | £700,595 | £492,578 | £600,881 | £495,960 | £477,116 | £403,201 | £475,542 |
| Stock | £33,448 | £59,922 | £29,031 | £40,349 | £22,638 | £16,241 | £37,561 | £17,782 | £18,650 |
| Liabilities | |||||||||
| Creditors within one year | £768,699 | £769,909 | £720,907 | £561,842 | £723,445 | £614,476 | £667,983 | £698,191 | £624,589 |
| Creditors after one year | £186,921 | £99,097 | £172,623 | £111,547 | £151,830 | £115,900 | £119,000 | £73,850 | £198,600 |
| Provisions | — | — | — | — | — | — | — | £131,092 | £132,073 |
| Net current assets | −£108,409 | −£49,011 | £164,928 | £160,779 | £78,369 | −£96,755 | −£143,654 | −£269,401 | −£105,393 |
| Assets less current liabilities | £2,344,101 | £2,291,881 | £2,438,677 | £2,019,855 | £1,939,546 | £1,743,172 | £1,693,310 | £1,619,170 | £1,874,131 |
| People | |||||||||
| Average employees | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 1999-08-16
All monies
OutstandingFloating · created 1998-12-22
All monies
OutstandingFloating · created 1998-12-22
All monies
OutstandingFixed · created 1997-04-22
£50,000 TOGETHER WITH INTEREST DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1996-02-20
All monies
Outstanding