Spud Mulligan'S Ltd.
Private Limited Company · Perthshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2005-09-30
All monies
OutstandingProperty · created 2005-09-30
All monies
OutstandingAll Assets · created 2005-07-19
All monies
OutstandingAll Assets · created 2005-07-20
All monies
Outstanding