Mulberry Waste Limited
Collection of non-hazardous waste · Leyland
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£5,194,818
Cash
£847,719
Turnover
—
Profit / loss
—
Current assets
£5,625,460
Creditors < 1 year
—
Equity
—
Average employees
36
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,194,818 | £4,533,718 | £4,644,577 | £3,999,774 | £3,965,389 | £3,916,025 | £3,490,085 | £3,627,396 | £1,733,879 | — | — | — | — |
| Equity | — | — | — | £3,999,774 | £3,965,389 | £3,916,025 | £3,490,085 | £3,627,396 | £1,733,879 | £1,518,962 | £830,984 | £457,923 | £329,085 |
| Assets | |||||||||||||
| Fixed assets | £8,758,066 | £7,436,503 | £7,721,289 | £7,891,516 | £6,931,788 | £7,073,242 | £7,207,878 | £7,319,962 | £4,580,882 | £1,211,275 | — | — | — |
| Property, plant & equipment | £2,411,634 | £1,886,656 | £2,180,678 | £2,145,748 | £2,715,483 | £3,439,837 | £4,213,109 | £4,762,490 | £2,375,839 | £1,211,275 | £1,159,299 | £1,145,646 | £865,109 |
| Current assets | £5,625,460 | £6,140,156 | £5,506,057 | £5,141,251 | £5,356,904 | £5,942,156 | £4,377,239 | £5,947,905 | £4,147,695 | £3,292,417 | £2,148,198 | £1,795,334 | £1,182,517 |
| Cash at bank | £847,719 | £154,192 | £261,861 | £225,576 | £457,286 | £635,653 | £85,936 | £69,681 | £58,305 | £47,352 | £84,086 | £38,941 | £45,659 |
| Debtors | £4,777,741 | £5,985,964 | £5,244,196 | £4,915,675 | £4,899,618 | £5,306,503 | £4,291,303 | £5,878,224 | — | £3,245,065 | £2,062,240 | £1,754,425 | £1,123,176 |
| Liabilities | |||||||||||||
| Creditors | £8,422,686 | £7,639,068 | £6,844,713 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £6,950,962 | £7,794,009 | £8,197,811 | — | — | — | £2,761,936 | £2,349,101 | £2,319,939 | £1,598,976 |
| Creditors after one year | — | — | — | £2,082,031 | £529,294 | £878,744 | — | — | — | £71,135 | £5,751 | £59,813 | £28,624 |
| Provisions | — | — | — | — | — | £22,818 | £83,188 | £155,990 | £170,527 | £151,659 | £121,661 | £103,305 | £90,941 |
| Net current assets | −£2,797,226 | −£1,498,912 | −£1,338,656 | −£1,809,711 | −£2,437,105 | −£2,255,655 | −£3,326,701 | −£2,820,387 | −£1,559,587 | £530,481 | −£200,903 | −£524,605 | −£416,459 |
| Assets less current liabilities | £5,960,840 | £5,937,591 | £6,382,633 | £6,081,805 | £4,494,683 | £4,817,587 | £3,881,177 | £4,499,575 | £3,021,295 | £1,741,756 | £958,396 | £621,041 | £448,650 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £8,676,905 | £12,517,094 | £8,238,961 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £4,198,499 | £7,486,085 | £3,604,585 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £288,648 | £2,512,152 | £161,222 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £206,363 | £2,382,663 | £73,703 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £262,689 | £1,993,517 | £214,917 | — | — | — | — |
| People | |||||||||||||
| Average employees | 36 | 36 | 31 | 29 | 40 | 47 | 52 | 59 | 39 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2016-12-23
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OutstandingUnknown · created 2009-12-18
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OutstandingAll Assets · created 2006-11-01
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OutstandingAll Assets · created 2003-07-18
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OutstandingFixed · created 1998-12-30
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OutstandingAll Assets · created 1996-05-02
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Outstanding