Mulberry Commercial Developments Midlands Limited
Development of building projects · Northampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,444,849
Cash
£2,340,282
Turnover
£8,737,928
Profit / loss
—
Current assets
£16,123,341
Creditors < 1 year
£417,076
Equity
£21,444,849
Average employees
3
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 | 2023-04-01Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-317 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £21,444,849 | £18,388,372 | — | £18,768,377 | £2,229,337 | −£268,583 | −£113,678 |
| Equity | £21,444,849 | £18,388,372 | — | £18,768,377 | £2,229,337 | −£268,583 | −£113,678 |
| Assets | |||||||
| Fixed assets | £5,738,584 | £5,738,585 | — | £5,738,585 | £713,001 | £712,500 | £712,500 |
| Current assets | £16,123,341 | £12,943,173 | — | £13,209,501 | £2,909,910 | £2,552,444 | £2,410,202 |
| Cash at bank | £2,340,282 | £4,276,882 | — | £4,958,868 | £40,365 | £5 | £94 |
| Stock | £8,327,010 | £7,931,215 | — | £8,194,266 | £139,864 | — | — |
| Liabilities | |||||||
| Creditors within one year | £417,076 | £293,386 | — | £179,709 | £1,393,574 | £3,533,527 | £3,236,380 |
| Net current assets | £15,706,265 | £12,649,787 | — | £13,029,792 | £1,516,336 | −£981,083 | −£826,178 |
| Assets less current liabilities | £21,444,849 | £18,388,372 | — | £18,768,377 | £2,229,337 | −£268,583 | −£113,678 |
| Profit & loss | |||||||
| Turnover | £8,737,928 | £25,172,242 | — | £6,731,337 | — | — | — |
| Gross profit | £2,966,947 | £808,350 | — | £6,653,885 | — | — | — |
| Operating profit | £2,817,691 | −£660,161 | — | £6,356,986 | — | — | — |
| Profit before tax | £13,168,037 | −£491,565 | — | £17,746,786 | — | — | — |
| People & pay | |||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesNo charges available in our records.