Mulroy Architects Ltd
Architectural activities · Guildford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£291,012
Cash
£264,554
Turnover
—
Profit / loss
—
Current assets
£376,123
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £291,012 | £340,777 | £327,226 | £220,810 | £187,473 | £198,333 | £147,151 | £79,991 | £164,546 | £211,691 | £211,846 | £164,710 | £68,131 |
| Equity | — | — | — | — | — | — | — | £79,991 | £164,546 | £211,691 | £211,846 | £164,710 | £68,131 |
| Assets | |||||||||||||
| Fixed assets | £33,225 | £40,531 | £13,945 | £19,670 | £11,596 | £17,373 | £32,578 | £29,545 | £34,778 | £9,626 | £8,394 | £10,351 | £3,929 |
| Property, plant & equipment | £33,225 | £40,531 | £13,945 | £19,670 | £11,596 | £17,373 | £32,578 | — | — | £9,626 | £8,394 | £10,351 | £3,929 |
| Current assets | £376,123 | £475,748 | £449,652 | £334,502 | £322,357 | £265,385 | £204,887 | £140,939 | £215,509 | £265,091 | £280,126 | £198,809 | £76,715 |
| Cash at bank | £264,554 | £310,154 | £339,394 | £221,932 | £170,330 | £168,506 | £175,243 | — | — | £149,708 | £186,489 | £143,202 | £71,591 |
| Debtors | £111,569 | £165,594 | £110,258 | £112,570 | £152,027 | £96,879 | £29,644 | — | — | £115,383 | £93,637 | £55,607 | £5,124 |
| Liabilities | |||||||||||||
| Creditors | £107,824 | £152,873 | £109,610 | £96,419 | £102,351 | £81,330 | £81,030 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £81,209 | £76,457 | £61,788 | £75,817 | £43,402 | £12,513 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £9,284 | £9,284 | £1,238 | £857 | £1,048 | £0 |
| Net current assets | £268,299 | £322,875 | £340,042 | £238,083 | £220,006 | £184,055 | £123,857 | £59,730 | £139,052 | £203,303 | £204,309 | £155,407 | £64,202 |
| Assets less current liabilities | £301,524 | £363,406 | £353,987 | £257,753 | £231,602 | £201,428 | £156,435 | £89,275 | £173,830 | £212,929 | £212,703 | £165,758 | £68,131 |
| People & pay | |||||||||||||
| Average employees | 13 | 8 | 10 | 8 | 9 | 11 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-05-31 · satisfied 2018-03-05
£2,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied