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Company profile
MULCROFT LIMITED
active • ltd • Qfm House, 10 Brightside Lane, Sheffield, S9 3YE, England
Company no.02438308Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02438308
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1989-10-31
- Registered Office
- Qfm House, 10 Brightside Lane, Sheffield, S9 3YE, England
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£11.44m
Equity
£4.64m
Total liabilities
£6.80m
Cash in bank
£7.55m
Year-on-year movement
Quick comparison from the latest filed period.
2023-09-30
Equity
-£463.41k
-9.08%Cash in bank
+£344.27k
+4.78%Total assets
+£213.10k
+1.90%Total liabilities
-£676.50k
-11.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£14.44m£2.55m-£9.35m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-09-30
Trade debtors£28,207
Trade creditors£1.24m
Fixed assets£3.00m
Current assets£8.44m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £2.70m | £0 | £0 |
| 2021 | £5.09m | £14.44m | -£9.35m |
| 2022 | £5.11m | £11.23m | -£6.12m |
| 2023 | £4.64m | £11.44m | -£6.80m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 13 Nov 2025 | 6 Months |
| Accounts Submitted | 21 Jul 2025 | 10 Months |
| Accounts Submitted | 2 May 2025 | 1 Year |
| PATEL, Arjun Bharat Appointed | 1 Feb 2025 | 1 Year |
| PATEL, Kishan Bharat, Dr Appointed | 1 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 15 Nov 2024 | 1 Year |
| Accounts Submitted | 30 Sep 2024 | 1 Year |
| Accounts Submitted | 17 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jun 2024 | 1 Year |
| Change of Date Of Creation | 17 Jun 2024 | 1 Year |
| Change of Has Charges | 17 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.