Mullaco Cash & Carry Ltd
Private Limited Company · Leeds
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£254,296
Cash
£11,421
Turnover
—
Profit / loss
—
Current assets
£578,045
Creditors < 1 year
£208,931
Equity
£254,296
Average employees
31
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 | 2020-12-31 | 2019-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £254,296 | £121,494 |
| Equity | £254,296 | £121,494 |
| Assets | ||
| Fixed assets | £279,478 | £321,472 |
| Intangible assets | £40,000 | £40,000 |
| Property, plant & equipment | £239,478 | £281,472 |
| Current assets | £578,045 | £412,023 |
| Cash at bank | £11,421 | £10,521 |
| Debtors | £118,215 | £173,452 |
| Stock | £448,409 | £228,050 |
| Liabilities | ||
| Creditors within one year | £208,931 | £123,001 |
| Creditors after one year | £394,296 | £489,000 |
| Net current assets | £369,114 | £289,022 |
| Assets less current liabilities | £648,592 | £610,494 |
| People | ||
| Average employees | 31 | 36 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-03-09
—
Outstanding