Mulberry Logistics Park Doncaster Limited
Development of building projects · Northampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,776,013
Cash
£5,321,065
Turnover
£27,503,382
Profit / loss
—
Current assets
£14,606,284
Creditors < 1 year
£1,830,271
Equity
£12,776,013
Average employees
2
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 | 2023-03-3115 months | 2022-01-01 | 2021-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,776,013 | £14,263,789 | — | £12,768,806 | — | £11,181,057 |
| Equity | £12,776,013 | £14,263,789 | — | £12,768,806 | £11,181,057 | £11,181,057 |
| Assets | ||||||
| Current assets | £14,606,284 | £16,930,711 | — | £21,699,297 | — | £41,089,030 |
| Cash at bank | £5,321,065 | £12,087,126 | — | £2,165,868 | — | £9,862,019 |
| Stock | £5,651,679 | £3,786,289 | — | £2,134,886 | — | £15,385,117 |
| Liabilities | ||||||
| Creditors within one year | £1,830,271 | £2,666,922 | — | £8,930,491 | — | £15,052,434 |
| Creditors after one year | — | — | — | — | — | £14,855,539 |
| Net current assets | £12,776,013 | £14,263,789 | — | £12,768,806 | — | £26,036,596 |
| Assets less current liabilities | £12,776,013 | £14,263,789 | — | £12,768,806 | — | £26,036,596 |
| Profit & loss | ||||||
| Turnover | £27,503,382 | £13,415,206 | — | £135,540,720 | — | £53,007,898 |
| Gross profit | £10,937,747 | £1,631,655 | — | £32,316,846 | — | £14,129,794 |
| Operating profit | £10,730,212 | £1,615,943 | — | £25,289,844 | — | £14,117,566 |
| Profit before tax | £11,087,525 | £1,993,310 | — | £24,823,147 | — | £13,802,547 |
| Profit / loss | — | — | — | £20,106,749 | — | £11,180,057 |
| People & pay | ||||||
| Average employees | 2 | 2 | — | 4 | — | 0 |
| Source evidence | 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
Fixed · created 2021-08-25 · satisfied 2023-10-04
—
Satisfied