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Companies/00793018

Moulton Bulb Company Limited

Other processing and preserving of fruit and vegetables · Spalding

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£3,326,179
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets——£11,236,602£10,205,476—£10,304,003
Equity——£11,236,602£10,205,476£10,612,942£10,304,003
Assets
Fixed assets—————£8,853,967
Intangible assets—————£0
Property, plant & equipment—————£8,417,798
Current assets—————£11,258,117
Cash at bank—————£422,003
Debtors—————£8,104,271
Stock—————£2,731,037
Liabilities
Provisions—————£376,531
Net current assets—————£3,892,485
Assets less current liabilities—————£12,746,452
Profit & loss
Profit / loss£3,326,179£1,701,184———£507,535
People
Average employees—————301
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2019-01-08
—
Outstanding
All Assets · created 2013-03-13
All monies
Outstanding
£225,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
£225,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2009-02-20
All monies
Outstanding
All Assets · created 2001-09-10
All monies
Outstanding
Property · created 2001-07-25
All monies
Outstanding
Property · created 2001-06-22
All monies
Outstanding
Property · created 1996-02-02
All monies
Outstanding
All Assets · created 1991-11-01
All monies
Outstanding
Show 1 satisfied / released
Property · created 1990-10-12 · satisfied 1991-12-03
All monies
Satisfied