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Companies/02855920

Molan (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · 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 employees10094
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-10-03
Outstanding
All Assets · created 2016-09-14
Outstanding
Show 6 satisfied / released
All Assets · created 2016-08-25 · satisfied 2016-09-13
Satisfied
All Assets · created 2009-03-31 · satisfied 2016-10-13
All monies
Satisfied
Unknown · created 2006-09-14 · satisfied 2007-08-31
All monies
Satisfied
All Assets · created 2006-09-14 · satisfied 2010-06-09
All monies
Satisfied
All Assets · created 2002-02-21 · satisfied 2006-09-16
All monies
Satisfied
All Assets · created 1996-06-17 · satisfied 1998-01-22
All monies
Satisfied