Molan (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£9,579,230
Cash
£1,104,969
Turnover
—
Profit / loss
£2,331,993
Current assets
£13,190,979
Creditors < 1 year
£4,332,145
Equity
£9,579,230
Average employees
100
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,579,230 | £9,247,237 | — |
| Equity | £9,579,230 | £9,247,237 | £6,909,462 |
| Assets | |||
| Fixed assets | £2,197,229 | £298,888 | — |
| Intangible assets | — | £59,236 | — |
| Property, plant & equipment | £386,832 | £239,651 | — |
| Current assets | £13,190,979 | £13,010,090 | — |
| Cash at bank | £1,104,969 | £3,254,533 | — |
| Stock | £3,636,658 | £3,462,845 | — |
| Liabilities | |||
| Creditors within one year | £4,332,145 | £4,035,727 | — |
| Creditors after one year | £1,420,350 | — | — |
| Provisions | £56,483 | £26,014 | — |
| Net current assets | £8,858,834 | £8,974,363 | — |
| Assets less current liabilities | £11,056,063 | £9,273,251 | — |
| Profit & loss | |||
| Profit before tax | £3,058,287 | £3,091,202 | — |
| Profit / loss | £2,331,993 | £2,337,775 | — |
| People | |||
| Average employees | 100 | 94 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-10-03
—
OutstandingAll Assets · created 2016-09-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2016-08-25 · satisfied 2016-09-13
—
SatisfiedAll Assets · created 2009-03-31 · satisfied 2016-10-13
All monies
SatisfiedUnknown · created 2006-09-14 · satisfied 2007-08-31
All monies
SatisfiedAll Assets · created 2006-09-14 · satisfied 2010-06-09
All monies
SatisfiedAll Assets · created 2002-02-21 · satisfied 2006-09-16
All monies
SatisfiedAll Assets · created 1996-06-17 · satisfied 1998-01-22
All monies
Satisfied