Moulding Solutions Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,615,379
Cash
£842,255
Turnover
—
Profit / loss
—
Current assets
£2,476,062
Creditors < 1 year
—
Equity
£4,615,379
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,615,379 | £4,182,089 | £4,713,536 | £4,528,882 | £3,428,957 | £2,997,663 | £2,359,193 | £2,419,858 | £2,183,852 | £1,868,990 | £1,718,884 | £1,672,605 | — | — | — | — | £207,428 | £178,158 |
| Equity | £4,615,379 | £4,182,089 | £4,713,536 | £4,528,882 | £3,428,957 | £2,997,663 | £2,359,193 | £2,419,858 | £2,183,852 | £1,868,990 | £1,718,884 | £1,672,605 | — | — | — | — | £207,428 | £178,158 |
| Assets | ||||||||||||||||||
| Fixed assets | £8,074,996 | £2,496,659 | £2,377,882 | £1,992,179 | £1,507,713 | £1,142,154 | £1,303,849 | £1,302,379 | £1,129,067 | £1,285,208 | £710,772 | £764,445 | — | — | — | — | £487,899 | £500,307 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,242,408 | £2,496,659 | £2,377,882 | £1,992,179 | £1,507,713 | £1,142,154 | £1,303,849 | £1,302,379 | £1,129,067 | £1,285,208 | £710,772 | £711,112 | £711,112 | £612,249 | £636,991 | £490,543 | £409,566 | £416,974 |
| Current assets | £2,476,062 | £2,754,364 | £3,505,138 | £3,913,891 | £2,984,384 | £2,947,384 | £1,992,305 | £2,096,367 | £2,088,988 | £1,541,312 | £1,821,270 | £1,486,252 | — | — | — | — | £540,695 | £332,219 |
| Cash at bank | £842,255 | £1,378,843 | £2,125,348 | £2,766,104 | £1,516,825 | £1,316,477 | £808,147 | £1,021,690 | £982,906 | £509,549 | £484,588 | £436,805 | — | — | — | — | £38,152 | £37,213 |
| Debtors | £837,746 | £768,459 | £782,623 | £860,802 | £1,213,296 | £1,336,686 | £944,529 | £818,230 | £824,325 | £669,987 | £974,544 | £599,828 | — | — | — | — | £415,926 | £275,942 |
| Stock | £796,061 | £607,062 | £597,167 | £286,985 | £254,263 | £294,221 | £239,629 | £256,447 | £281,757 | £361,776 | £362,138 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £463,011 | — | — | — | — | — | — |
| Provisions | £559,944 | £623,465 | £594,723 | £377,912 | £267,283 | £190,532 | £208,811 | £190,166 | £152,741 | £152,191 | £127,549 | £115,081 | — | — | — | — | £46,335 | £40,966 |
| Net current assets | £1,762,686 | £2,408,725 | £2,930,377 | £2,914,615 | £2,188,527 | £2,046,041 | £1,264,155 | £1,307,645 | £1,207,526 | £735,973 | £1,135,661 | £1,023,241 | — | — | — | — | −£234,136 | −£281,183 |
| Assets less current liabilities | £9,837,682 | £4,905,384 | £5,308,259 | £4,906,794 | £3,696,240 | £3,188,195 | £2,568,004 | £2,610,024 | £2,336,593 | £2,021,181 | £1,846,433 | £1,787,686 | — | — | — | — | £253,763 | £219,124 |
| People & pay | ||||||||||||||||||
| Average employees | 44 | 42 | 40 | 40 | 40 | 44 | 44 | 44 | 44 | 39 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2026-01-20
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OutstandingUnknown · created 2026-01-20
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Outstanding