Trackwork Moll Limited
Manufacture of concrete products for construction purposes · Doncaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,187,872
Cash
£1,313,913
Turnover
—
Profit / loss
£2,987,872
Current assets
£4,848,125
Creditors < 1 year
£2,182,842
Equity
£3,187,872
Average employees
70
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,187,872 | £1,696,673 |
| Equity | £3,187,872 | £1,696,673 |
| Assets | ||
| Property, plant & equipment | £698,411 | £588,585 |
| Current assets | £4,848,125 | £5,014,203 |
| Cash at bank | £1,313,913 | £511,188 |
| Debtors | £1,188,748 | — |
| Stock | £2,345,464 | £3,233,334 |
| Liabilities | ||
| Creditors within one year | £2,182,842 | £3,734,376 |
| Creditors after one year | £175,822 | £171,739 |
| Net current assets | £2,665,283 | £1,279,827 |
| Assets less current liabilities | £3,363,694 | £1,868,412 |
| Profit & loss | ||
| Gross profit | £5,385,423 | — |
| Operating profit | £3,941,974 | — |
| Profit before tax | £3,909,363 | £3,416,951 |
| Profit / loss | £2,987,872 | — |
| People | ||
| Average employees | 70 | 84 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.