MULRANEY ENGINEERING LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2013)Current ratio

1,65×

YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)

+150,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC290382

Founded15/09/2005

PurposeManufacture of other chemical products n.e.c.

Address15 Ashley Grove, Bellshill, Lanarkshire, ML4 3PL

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/09/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

14/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 14/09/2024

View file in Documents

14/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 14/09/2023

View file in Documents

15/09/2005

Company incorporated

Incorporation date: 2005-09-15

Metric	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£431	£154	£386	—	—	—	—	—	—	—	—
Total assets	£434	£157	£389	£-3442	£-2242	£510	£331	£3065	£2801	£3	£3
Net Assets Liabilities	—	—	—	£-3442	£-2242	£510	£331	—	—	£15.804	£46.583
Equity	—	—	—	£-3442	£-2242	£510	£331	£3065	£2801	£3	£3
Current Assets	£15.482	—	—	—	—	£5870	£9108	£16.186	£12.294	£34.383	£66.746
Net Current Assets Liabilities	£6113	£5736	£7533	£1639	£-828	£2053	£1794	£3044	£1750	£12.456	£45.019
Total Assets Less Current Liabilities	£6237	£5835	£7596	£1689	£-788	£2085	£1820	£3065	£2801	£15.804	£46.583
Cash Bank On Hand	—	—	—	£1999	£1803	£5870	£5985	—	—	£33.019	£43.485
Debtors	£12.136	—	—	—	—	£3123	£3123	—	—	£1364	£23.261
Other Debtors	—	—	—	—	—	£153	£153	—	—	—	—
Creditors	—	—	—	£360	£2631	£3817	£7314	£13.142	£10.544	£21.927	£21.727
Trade Creditors Trade Payables	—	—	—	£360	£720	£997	£1309	—	—	£1252	£459
Other Creditors	—	—	—	£5131	£1454	£1575	£1489	—	—	—	—
Number Shares Allotted	3	3	3	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	0	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£635	£643	£649	£654	—	—	—	£4430
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£3136	£1407	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£3136	£1729	—	—
Called Up Share Capital	£3	£3	£3	—	—	—	—	—	—	—	—
Capital Employed	£434	£157	£389	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3346	£11.638	£8944	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£1911	£1911	£2991	£4180	—	—	—	—
Creditors Due After One Year	£5803	£5678	£7207	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£9369	£5902	£1411	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£21	£1051	£3348	£1564
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£10	£8	£6	£5	—	—	—	£1784
Net Assets Liabilities Including Pension Asset Liability	£434	£157	£389	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£-171	£-171	£1825	—	—	£18.351	£20.010
Profit Loss Account Reserve	£431	£154	£386	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£50	£40	£32	£26	—	—	£3348	£3348
Property Plant Equipment Gross Cost	—	—	—	£675	£675	£675	£675	—	—	—	£5994
Share Capital Allotted Called Up Paid	£3	£3	£3	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£124	£99	£63	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£675	£675	£675	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£576	£596	£625	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£25	£20	£13	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£2970	£2970	—	—	£0	£2765

Metric

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£431

£154

£386

—

Total assets

£434

£157

£389

£-3442

£-2242

£510

£331

£3065

£2801

£3

Net Assets Liabilities

—

£-3442

£-2242

£510

£331

—

£15.804

£46.583

Equity

—

£-3442

£-2242

£510

£331

£3065

£2801

£3

Current Assets

£15.482

—

£5870

£9108

£16.186

£12.294

£34.383

£66.746

Net Current Assets Liabilities

£6113

£5736

£7533

£1639

£-828

£2053

£1794

£3044

£1750

£12.456

£45.019

Total Assets Less Current Liabilities

£6237

£5835

£7596

£1689

£-788

£2085

£1820

£3065

£2801

£15.804

£46.583

Cash Bank On Hand

—

£1999

£1803

£5870

£5985

—

£33.019

£43.485

Debtors

£12.136

—

£3123

—

£1364

£23.261

Other Debtors

—

£153

—

Creditors

—

£360

£2631

£3817

£7314

£13.142

£10.544

£21.927

£21.727

Trade Creditors Trade Payables

—

£360

£720

£997

£1309

—

£1252

£459

Other Creditors

—

£5131

£1454

£1575

£1489

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£635

£643

£649

£654

—

£4430

Amount Specific Advance Or Credit Directors

—

£3136

£1407

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£3136

£1729

—

Called Up Share Capital

£3

—

Capital Employed

£434

£157

£389

—

Cash Bank In Hand

£3346

£11.638

£8944

—

Corporation Tax Payable

—

£1911

£2991

£4180

—

Creditors Due After One Year

£5803

£5678

£7207

—

Creditors Due Within One Year

£9369

£5902

£1411

—

Fixed Assets

—

£21

£1051

£3348

£1564

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10

£8

£6

£5

—

£1784

Net Assets Liabilities Including Pension Asset Liability

£434

£157

£389

—

Other Taxation Social Security Payable

—

£-171

£1825

—

£18.351

£20.010

Profit Loss Account Reserve

£431

£154

£386

—

Property Plant Equipment

—

£50

£40

£32

£26

—

£3348

Property Plant Equipment Gross Cost

—

£675

—

£5994

Share Capital Allotted Called Up Paid

£3

—

Tangible Fixed Assets

£124

£99

£63

—

Tangible Fixed Assets Cost Or Valuation

£675

—

Tangible Fixed Assets Depreciation

£576

£596

£625

—

Tangible Fixed Assets Depreciation Charged In Period

£25

£20

£13

—

Trade Debtors Trade Receivables

—

£2970

—

£0

£2765

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MULRANEY ENGINEERING LTD.

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Vicki Mulraney (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MULRANEY ENGINEERING LTD.

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure