Neil Mullin & Sons Limited
Operation of gravel and sand pits; mining of clays and kaolin
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,825,937
Cash
£8,111,916
Turnover
—
Profit / loss
—
Current assets
£10,773,209
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,825,937 | £918,395 | £530,360 | £224,195 | £1,357,706 | £933,701 | £970,429 | £757,948 | £790,882 | £1,210,594 |
| Equity | — | — | — | £224,195 | £1,357,706 | £933,701 | £970,429 | £757,948 | £790,882 | £1,210,594 |
| Assets | ||||||||||
| Fixed assets | £1,445,687 | £1,814,175 | £1,890,330 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,445,687 | £1,814,175 | £1,890,330 | £1,812,380 | £1,756,939 | £1,945,252 | £1,791,027 | £1,876,703 | £1,532,620 | £1,324,425 |
| Current assets | £10,773,209 | £9,339,928 | £8,814,042 | £8,043,137 | £7,161,936 | £5,854,947 | £5,120,953 | £5,272,163 | £4,180,609 | £3,057,449 |
| Cash at bank | £8,111,916 | £6,791,815 | £6,030,360 | £5,546,549 | £5,113,526 | £3,976,182 | £2,900,539 | £2,721,401 | £1,763,448 | £641,050 |
| Debtors | £2,436,241 | £2,026,967 | £1,920,049 | £1,958,536 | £1,582,428 | £1,474,524 | £1,920,342 | £2,050,447 | £1,660,628 | £1,748,353 |
| Stock | £225,052 | £521,146 | £863,633 | £538,052 | £465,982 | £404,241 | £300,072 | £500,315 | £756,533 | £668,046 |
| Liabilities | ||||||||||
| Creditors | £10,228,473 | £9,788,673 | £9,440,814 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £198,630 | £171,167 | £196,270 | £136,796 | £115,272 | £107,585 | £94,487 |
| Net current assets | £544,736 | −£448,745 | −£626,772 | −£983,415 | £209,834 | −£278,606 | −£274,838 | −£478,751 | −£275,672 | £195,889 |
| Assets less current liabilities | £1,990,423 | £1,365,430 | £1,263,558 | £828,965 | £1,966,773 | £1,666,646 | £1,516,189 | £1,397,952 | £1,256,948 | £1,520,314 |
| People | ||||||||||
| Average employees | 23 | 19 | 18 | 27 | 30 | 23 | 24 | 25 | 24 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2002-07-30
£0
OutstandingUnknown · created 2002-07-30
£0
OutstandingFloating · created 2002-07-30
£0
OutstandingUnknown · created 2002-07-30
£0
Outstanding