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Companies/03051415

Mulberry Waste Limited

Collection of non-hazardous waste · Leyland

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees363631294047525939
Source evidenceView 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 charges
Property · created 2016-12-23
Outstanding
Unknown · created 2009-12-18
All monies
Outstanding
All Assets · created 2006-11-01
All monies
Outstanding
All Assets · created 2003-07-18
All monies
Outstanding
Fixed · created 1998-12-30
All monies
Outstanding
All Assets · created 1996-05-02
All monies
Outstanding