G Mullan & Sons Ltd

Private Limited Company · Londonderry

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£732,980

Cash

£93,522

Turnover

—

Profit / loss

—

Current assets

£103,528

Creditors < 1 year

£282,060

Equity

£732,980

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£732,980	£658,633	£516,256	£287,945	£190,441	£53,253	£25,906
Equity	£732,980	£658,633	£516,256	£287,945	£190,441	£53,253	£25,906
Assets
Fixed assets	£1,517,573	£1,450,091	£1,246,673	£846,229	£623,471	£440,325	£146,881
Property, plant & equipment	£1,517,573	£1,450,091	£1,246,673	£846,229	£623,471	£440,325	£146,881
Current assets	£103,528	£82,479	£72,007	£58,588	£101,962	£62,041	£15,924
Cash at bank	£93,522	£72,740	£64,769	£21,332	£95,465	£24,940	£13,783
Debtors	£10,006	£9,739	£7,238	£37,256	£6,497	£37,101	£2,141
Liabilities
Creditors within one year	£282,060	£288,349	£219,565	£242,166	£220,203	£207,490	£126,825
Creditors after one year	£409,353	£433,760	£464,991	£297,306	£273,423	£233,744	—
Provisions	£196,708	£151,828	£117,868	£77,400	£41,366	£7,879	£10,074
Net current assets	−£178,532	−£205,870	−£147,558	−£183,578	−£118,241	−£145,449	−£110,901
Assets less current liabilities	£1,339,041	£1,244,221	£1,099,115	£662,651	£505,230	£294,876	£35,980
Profit & loss
Profit / loss	—	—	—	—	—	—	£25,903
People
Average employees	1	1	1	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing