Muller Holdings Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£1,922,717
Cash
£101,903
Turnover
£9,827,809
Profit / loss
−£35,217
Current assets
£6,511,838
Creditors < 1 year
£2,364,079
Equity
£1,922,717
Average employees
67
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,922,717 | £1,763,684 | — | — |
| Equity | £1,922,717 | £1,763,684 | — | £2,260,296 |
| Assets | ||||
| Fixed assets | £2,500,879 | £4,812,309 | — | — |
| Property, plant & equipment | £2,500,879 | £3,642,764 | — | — |
| Current assets | £6,511,838 | £6,122,304 | — | — |
| Cash at bank | £101,903 | £40,880 | — | — |
| Stock | £930,960 | £1,245,656 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,364,079 | £4,042,971 | — | — |
| Creditors after one year | £83,947 | £126,465 | — | — |
| Provisions | £343,974 | £357,493 | — | — |
| Net current assets | £4,147,759 | £2,079,333 | — | — |
| Assets less current liabilities | £6,648,638 | £6,891,642 | — | — |
| Profit & loss | ||||
| Turnover | £9,827,809 | £11,069,767 | — | — |
| Gross profit | £1,872,715 | £1,416,184 | — | — |
| Operating profit | £179,126 | £242,635 | — | — |
| Profit before tax | −£39,108 | £324,985 | — | — |
| Profit / loss | −£35,217 | £244,949 | — | — |
| People | ||||
| Average employees | 67 | 77 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-06-22
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1995-06-22 · satisfied 2004-09-11
All monies
SatisfiedAll Assets · created 1994-08-18 · satisfied 1995-08-15
All monies
SatisfiedAll Assets · created 1994-02-24 · satisfied 1994-10-25
All monies
Satisfied