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Companies/SC275595

Spud Mulligan'S Ltd.

Private Limited Company · Perthshire

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£79,692
Cash
Turnover
Profit / loss
Current assets
£2,950
Creditors < 1 year
£111,660
Equity
£79,692
Average employees
1

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.

16 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£79,692£85,733£91,442£107,261£104,422£99,527£100,756£101,447£106,348£114,887£104,068£96,100£87,558£82,153£68,905
Equity£79,692£85,733£91,442£107,261£104,422£99,527£100,756£106,348£114,887£114,887£104,068£96,100£87,558£82,153£68,905
Assets
Fixed assets£188,447£188,254£188,291£188,514£188,836£188,900£189,208£179,339£179,339£181,799£185,154£187,834
Property, plant & equipment£189,208£188,958£189,608£190,158£179,339£179,339£181,799£185,154£187,834
Current assets£2,950£1,146£6,876£23,541£12,054£9£162£625£442£1,685£4,281£3,496£4,008£6,727
Cash at bank£662−£438−£599£442£562£3,023£1,946£2,558£5,110
Debtors£600
Stock£1,224
Liabilities
Creditors within one year£111,660£103,658£103,709£104,736£96,349£89,192£88,972£87,283£78,409£74,913£56,806£62,370£62,127£56,648£69,097
Creditors after one year£5,086£20,150£25,150£35,493£50,057£56,246
Provisions£45£9£16£58£119£190£142£390£390£117£304£313
Net current assets−£108,710−£102,512−£96,833−£81,195−£84,295−£89,183£88,310−£87,121−£77,784−£74,471−£55,121−£58,089−£58,631−£52,640−£62,370
Assets less current liabilities£79,737£85,742£91,458£107,319£104,541£99,717£100,898£101,837£111,824£115,687£124,218£121,250£123,168£132,514£125,464
People
Average employees11111122
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2005-09-30
All monies
Outstanding
Property · created 2005-09-30
All monies
Outstanding
All Assets · created 2005-07-19
All monies
Outstanding
All Assets · created 2005-07-20
All monies
Outstanding