Molson Compact Equipment Limited
Wholesale of mining, construction and civil engineering machinery · Warwickshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,619,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,619,099
Creditors < 1 year
£5,000,000
Equity
£2,619,099
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,619,099 | £2,618,906 | £2,618,906 | £2,552,820 | £7,541,031 | £7,642,433 | £7,996,283 | — |
| Equity | £2,619,099 | £2,618,906 | £2,618,906 | £2,552,820 | £7,541,031 | £7,642,433 | £7,996,283 | £8,528,196 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £514,823 | — |
| Intangible assets | — | — | — | — | — | — | £424,109 | — |
| Property, plant & equipment | — | — | — | — | — | — | £90,714 | — |
| Current assets | £7,619,099 | £7,618,906 | £7,618,906 | £7,552,820 | £8,234,974 | £8,387,849 | £11,037,243 | — |
| Cash at bank | — | — | £351 | £4,928 | £401,327 | £1,724,138 | £1,121,097 | — |
| Stock | — | — | — | — | — | — | £4,067,256 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £693,943 | £732,043 | £3,524,640 | — |
| Creditors after one year | — | — | — | — | — | £13,373 | £31,143 | — |
| Net current assets | £2,619,099 | £2,618,906 | £2,618,906 | £2,552,820 | £7,541,031 | £7,655,806 | £7,512,603 | — |
| Assets less current liabilities | £2,619,099 | £2,618,906 | £2,618,906 | £2,552,820 | £7,541,031 | £7,655,806 | £8,027,426 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £12,884,962 | — |
| Gross profit | — | — | — | — | — | — | £1,426,058 | — |
| Operating profit | — | — | — | — | — | — | £601,754 | — |
| Profit before tax | — | — | — | — | — | — | £602,167 | — |
| Profit / loss | — | — | — | — | — | — | £468,087 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 18 | 17 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-02-06
—
OutstandingAll Assets · created 2026-02-06
—
OutstandingAll Assets · created 2024-04-05
—
OutstandingAll Assets · created 2022-09-26
—
OutstandingAll Assets · created 2016-06-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-27 · satisfied 2016-04-21
—
Satisfied